Everyman Media Group plc Financial Flexibility Index
Everyman Media Group plc financial flexibility index. Everyman Media Group plc (EMAN) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of GBX12.68 Million (operating CF GBX10.55 Million minus capex GBX2.13 Million) represents 0% of total liabilities (GBX159.24 Million). Explore EMAN capex to operating cash flow ratio 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 Everyman Media Group plc (2010–2025)
Financial flexibility index of Everyman Media Group plc from 2010 to 2025. Historical Financial Flexibility Index trend for Everyman Media Group plc across 17 annual periods. Check total reinvestment intensity of Everyman Media Group plc to assess the company's total reinvestment commitment from operating cash flow.
Everyman Media Group plc Financial Flexibility Index by Year (2010–2025)
Everyman Media Group plc financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Everyman Media Group plc. For the full cash flow conversion analysis, see Everyman Media Group plc (EMAN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | GBX25.51 Million | GBX12.88 Million | GBX165.46 Million | ▼ -31.7% |
| 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 | — |