DMG MORI AKTIENGESELLSCHAFT (GIL) — Financial Flexibility Index
DMG MORI AKTIENGESELLSCHAFT (GIL) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of €36.80 Million (operating CF €17.60 Million minus capex €19.20 Million) represents 0% of total liabilities (€1.06 Billion). Check GIL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DMG MORI AKTIENGESELLSCHAFT Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for DMG MORI AKTIENGESELLSCHAFT across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DMG MORI AKTIENGESELLSCHAFT.
Annual Financial Flexibility Index for DMG MORI AKTIENGESELLSCHAFT (2002–2025)
Year-by-year free cash flow to debt coverage for DMG MORI AKTIENGESELLSCHAFT. Explore DMG MORI AKTIENGESELLSCHAFT (GIL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €191.07 Million | €160.18 Million | €1.30 Billion | ▼ -31.0% |
| 2024 | 0.21x | €233.41 Million | €171.97 Million | €1.09 Billion | ▲ +13.2% |
| 2023 | 0.19x | €261.09 Million | €190.48 Million | €1.39 Billion | ▼ -30.7% |
| 2022 | 0.27x | €381.95 Million | €276.79 Million | €1.40 Billion | ▲ +1.1% |
| 2021 | 0.27x | €310.65 Million | €244.93 Million | €1.15 Billion | ▲ +85.4% |
| 2020 | 0.15x | €135.28 Million | €67.28 Million | €932.04 Million | ▼ -47.9% |
| 2019 | 0.28x | €330.85 Million | €234.13 Million | €1.19 Billion | ▲ +10.8% |
| 2018 | 0.25x | €312.31 Million | €230.38 Million | €1.24 Billion | ▲ +28.0% |
| 2017 | 0.20x | €211.44 Million | €171.72 Million | €1.08 Billion | ▲ +6.6% |
| 2016 | 0.18x | €212.13 Million | €124.02 Million | €1.15 Billion | ▼ -39.4% |
| 2015 | 0.30x | €281.56 Million | €142.75 Million | €926.40 Million | ▼ -1.9% |
| 2014 | 0.31x | €298.53 Million | €170.61 Million | €963.66 Million | ▼ -5.3% |
| 2013 | 0.33x | €276.49 Million | €171.04 Million | €845.60 Million | ▲ +12.4% |
| 2012 | 0.29x | €240.59 Million | €168.75 Million | €827.42 Million | ▼ -9.6% |
| 2011 | 0.32x | €230.63 Million | €161.00 Million | €716.65 Million | ▲ +180.4% |
| 2010 | 0.11x | €108.41 Million | €74.62 Million | €944.63 Million | ▲ +282.0% |
| 2009 | -0.06x | €-48.67 Million | €-75.23 Million | €771.84 Million | ▼ -166.5% |
| 2008 | 0.09x | €95.84 Million | €45.63 Million | €1.01 Billion | ▼ -44.3% |
| 2007 | 0.17x | €139.71 Million | €139.71 Million | €820.26 Million | ▼ -5.2% |
| 2006 | 0.18x | €119.63 Million | €119.63 Million | €665.88 Million | ▲ +295.2% |
| 2005 | 0.05x | €31.62 Million | €31.62 Million | €695.50 Million | ▼ -5.9% |
| 2004 | 0.05x | €33.35 Million | €12.85 Million | €690.49 Million | ▼ -48.9% |
| 2003 | 0.09x | €65.01 Million | €28.73 Million | €687.32 Million | ▼ -33.9% |
| 2002 | 0.14x | €100.87 Million | €47.67 Million | €704.54 Million | — |