Euromedis Groupe SA (ALEMG) — Financial Flexibility Index

Latest as of June 2024: 0.03x

Euromedis Groupe SA (ALEMG) has a Financial Flexibility Index of 0.03x as of June 2024. Free cash flow of €817.00K (operating CF €796.00K minus capex €21.00K) represents 0% of total liabilities (€23.41 Million). Also explore ALEMG net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€817.00K
Operating CF − Capex

Total Liabilities

€23.41 Million
EUR

Capital Expenditures

€21.00K
EUR

Euromedis Groupe SA Financial Flexibility Index (2009–2022)

Historical Financial Flexibility Index trend for Euromedis Groupe SA across 14 annual periods. Check ALEMG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Euromedis Groupe SA (2009–2022)

Year-by-year free cash flow to debt coverage for Euromedis Groupe SA. For the full company profile including market capitalisation, see how much is Euromedis Groupe SA worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 0.00x €-16.00K €-1.05 Million €24.99 Million ▼ -100.1%
2021 0.67x €21.09 Million €19.25 Million €31.48 Million ▲ +153.9%
2020 0.26x €14.16 Million €13.50 Million €53.69 Million ▲ +342.8%
2019 0.06x €2.53 Million €965.00K €42.50 Million ▲ +782.0%
2018 -0.01x €-254.12K €-1.63 Million €29.09 Million ▼ -109.7%
2017 0.09x €2.64 Million €1.22 Million €29.44 Million ▼ -10.7%
2016 0.10x €2.81 Million €1.45 Million €27.94 Million ▼ -34.9%
2015 0.15x €4.32 Million €2.58 Million €27.95 Million ▼ -0.3%
2014 0.16x €4.63 Million €3.45 Million €29.86 Million ▲ +39.3%
2013 0.11x €3.50 Million €2.40 Million €31.49 Million ▼ -39.3%
2012 0.18x €6.21 Million €4.73 Million €33.90 Million ▲ +84.9%
2011 0.10x €3.57 Million €865.00K €35.99 Million ▼ -28.9%
2010 0.14x €5.18 Million €3.93 Million €37.16 Million ▲ +204.7%
2009 -0.13x €-4.81 Million €-5.64 Million €36.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities