MOVIE GAMES S.A. ZY1 Financial Flexibility Index
MOVIE GAMES S.A. ZY1 financial flexibility index. MOVIE GAMES S.A. ZY1 (2LH) has a Financial Flexibility Index of 0.53x as of September 2025. Free cash flow of €3.01 Million (operating CF €1.95 Million minus capex €1.06 Million) represents 1% of total liabilities (€5.65 Million). Explore MOVIE GAMES S.A. ZY1 (2LH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MOVIE GAMES S.A. ZY1 (2021–2024)
Financial flexibility index of MOVIE GAMES S.A. ZY1 from 2021 to 2024. Historical Financial Flexibility Index trend for MOVIE GAMES S.A. ZY1 across 4 annual periods. Check MOVIE GAMES S.A. ZY1 (2LH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MOVIE GAMES S.A. ZY1 Financial Flexibility Index by Year (2021–2024)
MOVIE GAMES S.A. ZY1 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for MOVIE GAMES S.A. ZY1. For the full cash flow conversion analysis, see how efficiently does MOVIE GAMES S.A. ZY1 generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.03x | €9.13 Million | €5.53 Million | €8.89 Million | ▲ +41.2% |
| 2023 | 0.73x | €7.61 Million | €2.71 Million | €10.45 Million | ▼ -29.2% |
| 2022 | 1.03x | €8.31 Million | €-1.10 Million | €8.09 Million | ▼ -29.2% |
| 2021 | 1.45x | €8.48 Million | €552.00K | €5.85 Million | — |