DMG MORI AKTIENGESELLSCHAFT (GIL) — Financial Flexibility Index
DMG MORI AKTIENGESELLSCHAFT (GIL) has a Financial Flexibility Index of -0.02x as of June 2024. Free cash flow of €-17.90 Million (operating CF €-34.00 Million minus capex €16.10 Million) represents 0% of total liabilities (€1.09 Billion). Check GIL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DMG MORI AKTIENGESELLSCHAFT Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for DMG MORI AKTIENGESELLSCHAFT across 23 annual periods. See GIL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DMG MORI AKTIENGESELLSCHAFT (2002–2024)
Year-by-year free cash flow to debt coverage for DMG MORI AKTIENGESELLSCHAFT. For the full company profile including market capitalisation, see DMG MORI AKTIENGESELLSCHAFT stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |