Media and Games Invest PLC (M8G) — Financial Flexibility Index
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). Check M8G total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see M8G operating cash flow.
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. Explore Media and Games Invest PLC 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 |
|---|---|---|---|---|---|
| 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 | — |