Mühlbauer Holding AG (MUB) — Financial Flexibility Index
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). Also explore net asset growth rate of Mühlbauer Holding AG to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mühlbauer Holding AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Mühlbauer Holding AG across 23 annual periods. Check Mühlbauer Holding AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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) total market value.
| 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 | — |