Mühlbauer Holding AG (MUB) — Financial Flexibility Index

Latest as of June 2023: 0.08x

Mühlbauer Holding AG (MUB) has a Financial Flexibility Index of 0.08x as of June 2023. Free cash flow of €29.47 Million (operating CF €29.47 Million minus capex €0.00) represents 0% of total liabilities (€363.62 Million). Check strategic asset allocation of Mühlbauer Holding AG to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€29.47 Million
Operating CF − Capex

Total Liabilities

€363.62 Million
EUR

Capital Expenditures

€0.00
EUR

Mühlbauer Holding AG Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Mühlbauer Holding AG across 23 annual periods. See MUB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Mühlbauer Holding AG (2002–2024)

Year-by-year free cash flow to debt coverage for Mühlbauer Holding AG. For the full company profile including market capitalisation, see Mühlbauer Holding AG (MUB) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.25x €82.44 Million €55.69 Million €332.03 Million ▼ -4.4%
2023 0.26x €95.06 Million €38.76 Million €365.83 Million ▲ +7.8%
2022 0.24x €76.71 Million €39.68 Million €318.36 Million ▼ -53.7%
2021 0.52x €105.26 Million €59.18 Million €202.24 Million ▼ -3.1%
2020 0.54x €91.05 Million €67.94 Million €169.48 Million ▲ +34.7%
2019 0.40x €60.77 Million €39.59 Million €152.36 Million ▼ -25.1%
2018 0.53x €57.18 Million €49.32 Million €107.43 Million ▲ +9.1%
2017 0.49x €48.60 Million €33.76 Million €99.66 Million ▼ -26.6%
2016 0.66x €67.90 Million €54.41 Million €102.28 Million ▲ +23.7%
2015 0.54x €76.39 Million €62.76 Million €142.34 Million ▲ +73.3%
2014 0.31x €42.56 Million €27.07 Million €137.46 Million ▼ -57.2%
2013 0.72x €68.31 Million €46.57 Million €94.34 Million ▼ -13.9%
2012 0.84x €64.48 Million €41.11 Million €76.71 Million ▼ -1.9%
2011 0.86x €64.28 Million €36.98 Million €75.03 Million ▼ -34.2%
2010 1.30x €73.52 Million €47.87 Million €56.49 Million ▲ +16.6%
2009 1.12x €43.45 Million €30.24 Million €38.92 Million ▲ +38.8%
2008 0.80x €33.86 Million €22.04 Million €42.08 Million ▼ -30.8%
2007 1.16x €38.26 Million €38.26 Million €32.89 Million ▲ +100.2%
2006 0.58x €20.30 Million €20.30 Million €34.93 Million ▼ -42.5%
2005 1.01x €39.56 Million €32.13 Million €39.11 Million ▼ -16.6%
2004 1.21x €50.59 Million €38.88 Million €41.72 Million ▲ +50.3%
2003 0.81x €22.28 Million €16.05 Million €27.62 Million ▼ -2.1%
2002 0.82x €25.70 Million €23.40 Million €31.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities