GREMI MEDIA S.A. ZY 4 (4C8) — Financial Flexibility Index

Latest as of December 2025: 0.16x

GREMI MEDIA S.A. ZY 4 (4C8) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of €7.32 Million (operating CF €6.10 Million minus capex €1.22 Million) represents 0% of total liabilities (€46.68 Million). Also explore 4C8 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.32 Million
Operating CF − Capex

Total Liabilities

€46.68 Million
EUR

Capital Expenditures

€1.22 Million
EUR

GREMI MEDIA S.A. ZY 4 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for GREMI MEDIA S.A. ZY 4 across 5 annual periods. See GREMI MEDIA S.A. ZY 4 (4C8) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for GREMI MEDIA S.A. ZY 4 (2021–2025)

Year-by-year free cash flow to debt coverage for GREMI MEDIA S.A. ZY 4. For the full company profile including market capitalisation, see GREMI MEDIA S.A. ZY 4 market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.30x €14.02 Million €7.06 Million €46.68 Million ▼ -30.5%
2024 0.43x €22.76 Million €12.56 Million €52.69 Million ▲ +2.7%
2023 0.42x €20.84 Million €11.64 Million €49.55 Million ▼ -2.7%
2022 0.43x €18.27 Million €12.06 Million €42.28 Million ▼ -7.1%
2021 0.46x €19.92 Million €14.96 Million €42.83 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities