Emova Group SA (ALEMV) — Financial Flexibility Index
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 strategic asset allocation of Emova Group SA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Emova Group SA Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Emova Group SA across 17 annual periods. See Emova Group SA (ALEMV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Emova Group SA (2009–2025)
Year-by-year free cash flow to debt coverage for Emova Group SA. For the full company profile including market capitalisation, see ALEMV market cap overview.
| 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 | — |