Müller - Die lila Logistik AG Financial Flexibility Index

Latest as of June 2025: 0.17x

Müller - Die lila Logistik AG financial flexibility index. 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). Explore how much does Müller - Die lila Logistik AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Müller - Die lila Logistik AG from 2003 to 2024. Historical Financial Flexibility Index trend for Müller - Die lila Logistik AG across 21 annual periods. Check Müller - Die lila Logistik AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Müller - Die lila Logistik AG financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Müller - Die lila Logistik AG. For the full cash flow conversion analysis, see MLL operating cash flow.

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