Emova Group SA Financial Flexibility Index
Emova Group SA 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). See how much free cash does Emova Group SA generate 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 Emova Group SA (2009–2025)
Financial flexibility index of Emova Group SA from 2009 to 2025. Historical Financial Flexibility Index trend for Emova Group SA across 17 annual periods. Check ALEMV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Emova Group SA Financial Flexibility Index by Year (2009–2025)
Emova Group SA financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Emova Group SA. For the full cash flow conversion analysis, see Emova Group SA cash conversion from operations.
| 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 | — |