Atresmedia Corporación de Medios de Comunicación S.A. (A3M) — Financial Flexibility Index
Atresmedia Corporación de Medios de Comunicación S.A. (A3M) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €47.53 Million (operating CF €38.12 Million minus capex €9.41 Million) represents 0% of total liabilities (€745.49 Million). Check A3M strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atresmedia Corporación de Medios de Comunicación S.A. Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Atresmedia Corporación de Medios de Comunicación S.A. across 22 annual periods. See Atresmedia Corporación de Medios de Comu (A3M) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Atresmedia Corporación de Medios de Comunicación S.A. (2004–2025)
Year-by-year free cash flow to debt coverage for Atresmedia Corporación de Medios de Comunicación S.A.. For the full company profile including market capitalisation, see Atresmedia Corporación de Medios de Comu (A3M) total market value.
| 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 | — |