Euromedis Groupe SA Financial Flexibility Index
Euromedis Groupe SA 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). See ALEMG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Euromedis Groupe SA (2009–2022)
Financial flexibility index of Euromedis Groupe SA from 2009 to 2022. Historical Financial Flexibility Index trend for Euromedis Groupe SA across 14 annual periods. Check ALEMG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Euromedis Groupe SA Financial Flexibility Index by Year (2009–2022)
Euromedis Groupe SA financial flexibility index by year from 2009 to 2022. Year-by-year free cash flow to debt coverage for Euromedis Groupe SA. For the full cash flow conversion analysis, see Euromedis Groupe SA cash flow conversion.
| 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 | — |