Netmedia Group S.A. Financial Flexibility Index
Netmedia Group S.A. financial flexibility index. Netmedia Group S.A. (ALNMG) has a Financial Flexibility Index of -0.19x as of June 2025. Free cash flow of €-3.43 Million (operating CF €-3.82 Million minus capex €388.00K) represents 0% of total liabilities (€18.30 Million). See Netmedia Group S.A. free cash flow efficiency 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 Netmedia Group S.A. (2009–2025)
Financial flexibility index of Netmedia Group S.A. from 2009 to 2025. Historical Financial Flexibility Index trend for Netmedia Group S.A. across 17 annual periods. Check ALNMG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Netmedia Group S.A. Financial Flexibility Index by Year (2009–2025)
Netmedia Group S.A. financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Netmedia Group S.A.. For the full cash flow conversion analysis, see ALNMG cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | €-2.32 Million | €-2.78 Million | €19.40 Million | ▼ -127.9% |
| 2024 | -0.05x | €-1.08 Million | €-1.80 Million | €20.54 Million | ▲ +38.6% |
| 2023 | -0.09x | €-1.78 Million | €-2.48 Million | €20.83 Million | ▼ -168.0% |
| 2022 | -0.03x | €-855.00K | €-1.14 Million | €26.78 Million | ▲ +76.5% |
| 2021 | -0.14x | €-884.00K | €-923.00K | €6.50 Million | ▼ -108.3% |
| 2020 | -0.07x | €-574.00K | €-649.00K | €8.79 Million | ▲ +39.0% |
| 2019 | -0.11x | €-1.39 Million | €-1.99 Million | €12.99 Million | ▼ -918.9% |
| 2018 | -0.01x | €-128.00K | €-672.00K | €12.17 Million | ▲ +91.9% |
| 2017 | -0.13x | €-1.60 Million | €-2.06 Million | €12.43 Million | ▼ -828.1% |
| 2016 | -0.01x | €-191.00K | €-751.00K | €13.72 Million | ▼ -134.7% |
| 2015 | -0.01x | €-75.00K | €-464.00K | €12.65 Million | ▲ +87.9% |
| 2014 | -0.05x | €-672.00K | €-1.11 Million | €13.68 Million | ▼ -21273.6% |
| 2013 | 0.00x | €-3.00K | €-88.00K | €13.06 Million | ▼ -100.4% |
| 2012 | 0.06x | €797.00K | €599.00K | €12.91 Million | ▼ -35.3% |
| 2011 | 0.10x | €1.34 Million | €962.00K | €14.01 Million | ▲ +723.5% |
| 2010 | -0.02x | €-229.00K | €-455.00K | €14.95 Million | ▼ -114.2% |
| 2009 | 0.11x | €2.13 Million | €1.85 Million | €19.84 Million | — |