Media and Games Invest PLC (M8G) — Financial Flexibility Index

Latest as of March 2025: 0.01x

Media and Games Invest PLC (M8G) has a Financial Flexibility Index of 0.01x as of March 2025. Free cash flow of €10.59 Million (operating CF €316.00K minus capex €10.27 Million) represents 0% of total liabilities (€746.49 Million). Also explore Media and Games Invest PLC equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.59 Million
Operating CF − Capex

Total Liabilities

€746.49 Million
EUR

Capital Expenditures

€10.27 Million
EUR

Media and Games Invest PLC Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Media and Games Invest PLC across 9 annual periods. Check how strategically is Media and Games Invest PLC's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Media and Games Invest PLC (2016–2024)

Year-by-year free cash flow to debt coverage for Media and Games Invest PLC. For the full company profile including market capitalisation, see M8G market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.22x €179.55 Million €137.00 Million €801.57 Million ▲ +26.4%
2023 0.18x €115.98 Million €69.45 Million €654.57 Million ▼ -25.9%
2022 0.24x €172.87 Million €134.22 Million €722.91 Million ▲ +43.1%
2021 0.17x €104.69 Million €64.84 Million €626.60 Million ▲ +29.7%
2020 0.13x €26.92 Million €25.20 Million €209.00 Million ▲ +14.4%
2019 0.11x €16.20 Million €16.20 Million €143.89 Million ▲ +26.0%
2018 0.09x €6.95 Million €6.94 Million €77.75 Million ▲ +172.6%
2017 -0.12x €-7.24 Million €-7.51 Million €58.82 Million ▲ +77.8%
2016 -0.55x €-28.36 Million €-28.63 Million €51.29 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities