Müller - Die lila Logistik AG (MLL) — Financial Flexibility Index

Latest as of June 2025: 0.17x

Müller - Die lila Logistik AG (MLL) has a Financial Flexibility Index of 0.17x as of June 2025. Free cash flow of €25.21 Million (operating CF €17.81 Million minus capex €7.40 Million) represents 0% of total liabilities (€152.19 Million). Also explore Müller - Die lila Logistik AG net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€25.21 Million
Operating CF − Capex

Total Liabilities

€152.19 Million
EUR

Capital Expenditures

€7.40 Million
EUR

Müller - Die lila Logistik AG Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Müller - Die lila Logistik AG across 21 annual periods. Check Müller - Die lila Logistik AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Müller - Die lila Logistik AG (2003–2024)

Year-by-year free cash flow to debt coverage for Müller - Die lila Logistik AG. For the full company profile including market capitalisation, see how much is Müller - Die lila Logistik AG worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.29x €45.76 Million €40.56 Million €160.45 Million ▲ +11.8%
2023 0.26x €43.53 Million €35.10 Million €170.62 Million ▼ -11.8%
2022 0.29x €50.98 Million €15.31 Million €176.19 Million ▼ -7.3%
2021 0.31x €32.04 Million €24.99 Million €102.67 Million ▲ +40.3%
2020 0.22x €22.07 Million €20.20 Million €99.17 Million ▼ -20.2%
2019 0.28x €23.95 Million €19.53 Million €85.95 Million ▲ +62.0%
2018 0.17x €8.73 Million €5.22 Million €50.75 Million ▼ -49.6%
2017 0.34x €19.13 Million €9.21 Million €56.00 Million ▲ +15.2%
2016 0.30x €15.11 Million €4.97 Million €50.94 Million ▼ -11.2%
2015 0.33x €17.03 Million €5.62 Million €50.97 Million ▲ +9.2%
2014 0.31x €10.72 Million €6.58 Million €35.07 Million ▼ -3.4%
2013 0.32x €10.52 Million €3.44 Million €33.23 Million ▼ -13.2%
2012 0.36x €7.43 Million €7.43 Million €20.38 Million ▲ +27.2%
2011 0.29x €6.32 Million €1.79 Million €22.04 Million ▲ +5.6%
2010 0.27x €6.71 Million €6.71 Million €24.70 Million ▼ -20.1%
2009 0.34x €7.40 Million €5.94 Million €21.78 Million ▼ -45.2%
2008 0.62x €10.70 Million €8.36 Million €17.25 Million ▲ +3390.0%
2007 -0.02x €-691.01K €-691.01K €36.65 Million ▼ -119.5%
2006 0.10x €2.59 Million €2.59 Million €26.74 Million ▼ -35.9%
2004 0.15x €5.44 Million €3.53 Million €36.07 Million ▲ +36.7%
2003 0.11x €3.73 Million €3.32 Million €33.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities