DMG MORI AKTIENGESELLSCHAFT Financial Flexibility Index

Latest as of June 2026: 0.03x

DMG MORI AKTIENGESELLSCHAFT 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). See GIL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€36.80 Million
Operating CF − Capex

Total Liabilities

€1.06 Billion
EUR

Capital Expenditures

€19.20 Million
EUR

Financial Flexibility Index of DMG MORI AKTIENGESELLSCHAFT (2002–2025)

Financial flexibility index of DMG MORI AKTIENGESELLSCHAFT from 2002 to 2025. Historical Financial Flexibility Index trend for DMG MORI AKTIENGESELLSCHAFT across 24 annual periods. Check cash flow quality index of DMG MORI AKTIENGESELLSCHAFT to evaluate the quality of earnings relative to operating cash generation.

DMG MORI AKTIENGESELLSCHAFT Financial Flexibility Index by Year (2002–2025)

DMG MORI AKTIENGESELLSCHAFT financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for DMG MORI AKTIENGESELLSCHAFT. For the full cash flow conversion analysis, see GIL cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities