GREMI MEDIA S.A. ZY 4 (4C8) — 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). Check GREMI MEDIA S.A. ZY 4 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see GREMI MEDIA S.A. ZY 4 operating cash flow efficiency.
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. Explore GREMI MEDIA S.A. ZY 4 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |