Euromedis Groupe SA (ALEMG) — Financial Flexibility Index
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). Check Euromedis Groupe SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Euromedis Groupe SA Financial Flexibility Index (2009–2022)
Historical Financial Flexibility Index trend for Euromedis Groupe SA across 14 annual periods. See Euromedis Groupe SA (ALEMG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ALEMG market cap overview.
| 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 | — |