Mühlbauer Holding AG Financial Flexibility Index
Mühlbauer Holding AG financial flexibility index. Mühlbauer Holding AG (MUB) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of €63.13 Million (operating CF €42.89 Million minus capex €20.23 Million) represents 0% of total liabilities (€290.26 Million). See Mühlbauer Holding AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mühlbauer Holding AG (2002–2025)
Financial flexibility index of Mühlbauer Holding AG from 2002 to 2025. Historical Financial Flexibility Index trend for Mühlbauer Holding AG across 24 annual periods. Check MUB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Mühlbauer Holding AG Financial Flexibility Index by Year (2002–2025)
Mühlbauer Holding AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Mühlbauer Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio of Mühlbauer Holding AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €63.13 Million | €42.89 Million | €290.26 Million | ▼ -12.4% |
| 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 | — |