Everyman Media Group plc (EMAN) — Financial Flexibility Index
Everyman Media Group plc (EMAN) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of GBX12.12 Million (operating CF GBX3.54 Million minus capex GBX8.58 Million) represents 0% of total liabilities (GBX162.73 Million). Also explore Everyman Media Group plc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Everyman Media Group plc Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Everyman Media Group plc across 16 annual periods. Check Everyman Media Group plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Everyman Media Group plc (2010–2024)
Year-by-year free cash flow to debt coverage for Everyman Media Group plc. For the full company profile including market capitalisation, see EMAN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | GBX37.01 Million | GBX21.57 Million | GBX163.95 Million | ▼ -7.0% |
| 2023 | 0.24x | GBX36.47 Million | GBX17.89 Million | GBX150.32 Million | ▲ +0.0% |
| 2023 | 0.24x | GBX36.47 Million | GBX17.89 Million | GBX150.32 Million | ▼ -1.3% |
| 2022 | 0.25x | GBX30.89 Million | GBX10.94 Million | GBX125.65 Million | ▲ +41.1% |
| 2021 | 0.17x | GBX19.50 Million | GBX11.68 Million | GBX111.90 Million | ▲ +521.1% |
| 2020 | 0.03x | GBX2.77 Million | GBX-5.77 Million | GBX98.82 Million | ▼ -92.5% |
| 2019 | 0.37x | GBX39.66 Million | GBX15.55 Million | GBX106.43 Million | ▼ -62.3% |
| 2018 | 0.99x | GBX29.88 Million | GBX7.64 Million | GBX30.25 Million | ▼ -9.6% |
| 2017 | 1.09x | GBX29.32 Million | GBX13.74 Million | GBX26.86 Million | ▼ -32.1% |
| 2016 | 1.61x | GBX24.43 Million | GBX5.46 Million | GBX15.20 Million | ▲ +14.5% |
| 2015 | 1.40x | GBX15.06 Million | GBX2.96 Million | GBX10.73 Million | ▲ +42.7% |
| 2014 | 0.98x | GBX6.81 Million | GBX2.19 Million | GBX6.92 Million | ▼ -20.1% |
| 2013 | 1.23x | GBX6.58 Million | GBX2.39 Million | GBX5.35 Million | ▲ +87.2% |
| 2012 | 0.66x | GBX2.61 Million | GBX913.27K | GBX3.98 Million | ▼ -12.4% |
| 2011 | 0.75x | GBX2.43 Million | GBX1.29 Million | GBX3.24 Million | ▲ +361.2% |
| 2010 | 0.16x | GBX422.84K | GBX152.90K | GBX2.60 Million | — |