Atresmedia Corporación de Medios de Comunicación S.A. Financial Flexibility Index

Latest as of June 2026: 0.06x

Atresmedia Corporación de Medios de Comunicación S.A. financial flexibility index. Atresmedia Corporación de Medios de Comunicación S.A. (A3M) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of €46.14 Million (operating CF €39.78 Million minus capex €6.36 Million) represents 0% of total liabilities (€730.78 Million). Explore A3M capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€46.14 Million
Operating CF − Capex

Total Liabilities

€730.78 Million
EUR

Capital Expenditures

€6.36 Million
EUR

Financial Flexibility Index of Atresmedia Corporación de Medios de Comunicación S.A. (2004–2025)

Financial flexibility index of Atresmedia Corporación de Medios de Comunicación S.A. from 2004 to 2025. Historical Financial Flexibility Index trend for Atresmedia Corporación de Medios de Comunicación S.A. across 22 annual periods. Check A3M cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Atresmedia Corporación de Medios de Comunicación S.A. Financial Flexibility Index by Year (2004–2025)

Atresmedia Corporación de Medios de Comunicación S.A. financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Atresmedia Corporación de Medios de Comunicación S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Atresmedia Corporación de Medios de Comu.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.13x €97.54 Million €81.55 Million €745.49 Million ▼ -57.6%
2024 0.31x €207.73 Million €186.72 Million €673.38 Million ▲ +10.3%
2023 0.28x €196.83 Million €167.04 Million €703.74 Million ▲ +59.8%
2022 0.17x €144.17 Million €124.18 Million €823.84 Million ▼ -28.5%
2021 0.24x €211.35 Million €193.77 Million €864.01 Million ▲ +74.8%
2020 0.14x €119.30 Million €104.64 Million €852.66 Million ▼ -45.4%
2019 0.26x €216.33 Million €184.30 Million €844.29 Million ▲ +5.3%
2018 0.24x €228.21 Million €171.42 Million €938.09 Million ▼ -8.9%
2017 0.27x €241.32 Million €209.78 Million €903.21 Million ▲ +28.3%
2016 0.21x €164.99 Million €127.41 Million €792.31 Million ▲ +27.4%
2015 0.16x €125.89 Million €94.03 Million €770.24 Million ▲ +7.2%
2014 0.15x €116.56 Million €82.00 Million €764.82 Million ▲ +55.0%
2013 0.10x €86.23 Million €61.21 Million €876.98 Million ▲ +1.4%
2012 0.10x €81.19 Million €57.51 Million €837.59 Million ▼ -77.4%
2011 0.43x €209.98 Million €168.83 Million €488.95 Million ▼ -13.7%
2010 0.50x €238.36 Million €197.02 Million €478.94 Million ▲ +84.2%
2009 0.27x €143.48 Million €108.89 Million €531.10 Million ▼ -46.3%
2008 0.50x €290.99 Million €229.62 Million €578.07 Million ▲ +1.9%
2007 0.49x €295.36 Million €260.36 Million €598.01 Million ▲ +408.9%
2006 0.10x €63.10 Million €39.84 Million €650.10 Million ▼ -81.1%
2005 0.51x €313.49 Million €291.31 Million €611.92 Million ▲ +67.7%
2004 0.31x €197.19 Million €184.52 Million €645.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities