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). Also explore Emova Group SA (ALEMV) equity growth momentum to track the company's year-over-year net asset growth rate.

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. Check Emova Group SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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.

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