GREMI MEDIA S.A. ZY 4 Financial Flexibility Index
GREMI MEDIA S.A. ZY 4 financial flexibility index. GREMI MEDIA S.A. ZY 4 (4C8) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of €4.68 Million (operating CF €3.38 Million minus capex €1.30 Million) represents 0% of total liabilities (€49.60 Million). Explore 4C8 capital expenditure intensity 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 GREMI MEDIA S.A. ZY 4 (2021–2025)
Financial flexibility index of GREMI MEDIA S.A. ZY 4 from 2021 to 2025. Historical Financial Flexibility Index trend for GREMI MEDIA S.A. ZY 4 across 5 annual periods. Check 4C8 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
GREMI MEDIA S.A. ZY 4 Financial Flexibility Index by Year (2021–2025)
GREMI MEDIA S.A. ZY 4 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for GREMI MEDIA S.A. ZY 4. For the full cash flow conversion analysis, see GREMI MEDIA S.A. ZY 4 cash flow conversion.
| 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 | — |