Emova Group SA (ALEMV) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Emova Group SA (ALEMV) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of €7.07 Million (operating CF €5.71 Million minus capex €1.37 Million) represents 0% of total liabilities (€42.01 Million). Check total reinvestment intensity of Emova Group SA to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x

Free Cash Flow / Total Liabilities

Free Cash Flow

€7.07 Million

Operating CF − Capex

Total Liabilities

€42.01 Million

EUR

Capital Expenditures

€1.37 Million

EUR

Emova Group SA Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Emova Group SA across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Emova Group SA.

Annual Financial Flexibility Index for Emova Group SA (2009–2025)

Year-by-year free cash flow to debt coverage for Emova Group SA. Explore Emova Group SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year	Flexibility Index	Free Cash Flow (EUR)	Operating CF	Total Liabilities	YoY Change
2025	0.17x	€7.07 Million	€5.71 Million	€42.01 Million	▲ +26.4%
2024	0.13x	€6.33 Million	€5.00 Million	€47.48 Million	▼ -15.3%
2023	0.16x	€7.14 Million	€4.88 Million	€45.34 Million	▲ +136.0%
2022	0.07x	€3.20 Million	€2.04 Million	€48.00 Million	▼ -59.9%
2021	0.17x	€6.87 Million	€5.27 Million	€41.30 Million	▲ +1434.3%
2020	-0.01x	€-519.00K	€-2.35 Million	€41.66 Million	▼ -105.2%
2019	0.24x	€7.84 Million	€3.84 Million	€32.74 Million	▲ +62.3%
2018	0.15x	€4.12 Million	€1.88 Million	€27.89 Million	▲ +8.3%
2017	0.14x	€2.92 Million	€1.84 Million	€21.46 Million	▲ +67.6%
2016	0.08x	€2.08 Million	€1.35 Million	€25.52 Million	▲ +171.0%
2015	-0.11x	€-2.46 Million	€-3.38 Million	€21.50 Million	▼ -410.1%
2014	0.04x	€968.00K	€676.00K	€26.23 Million	▲ +115.6%
2013	-0.24x	€-12.80 Million	€-13.28 Million	€54.26 Million	▼ -306.4%
2012	0.11x	€5.74 Million	€3.91 Million	€50.20 Million	▲ +367.0%
2011	-0.04x	€-2.19 Million	€-2.65 Million	€51.15 Million	▲ +32.1%
2010	-0.06x	€-3.51 Million	€-4.19 Million	€55.67 Million	▼ -150.2%
2009	0.13x	€5.69 Million	€5.12 Million	€45.31 Million	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities