Netgem SA (ALNTG) — Financial Flexibility Index
Netgem SA (ALNTG) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of €2.05 Million (operating CF €1.33 Million minus capex €724.00K) represents 0% of total liabilities (€11.15 Million). Check ALNTG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Netgem SA Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Netgem SA across 22 annual periods. See working capital position of Netgem SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Netgem SA (2004–2025)
Year-by-year free cash flow to debt coverage for Netgem SA. For the full company profile including market capitalisation, see market cap of Netgem SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | €4.92 Million | €3.27 Million | €11.15 Million | ▼ -60.1% |
| 2024 | 1.11x | €14.66 Million | €7.66 Million | €13.25 Million | ▲ +92.7% |
| 2023 | 0.57x | €10.42 Million | €5.80 Million | €18.15 Million | ▼ -1.2% |
| 2022 | 0.58x | €13.54 Million | €7.06 Million | €23.30 Million | ▼ -19.8% |
| 2021 | 0.73x | €13.03 Million | €6.44 Million | €17.96 Million | ▲ +50.5% |
| 2020 | 0.48x | €12.33 Million | €4.24 Million | €25.59 Million | ▲ +68.0% |
| 2019 | 0.29x | €3.71 Million | €1.73 Million | €12.93 Million | ▲ +367.7% |
| 2018 | 0.06x | €1.47 Million | €1.37 Million | €23.97 Million | ▼ -86.3% |
| 2017 | 0.45x | €14.19 Million | €14.05 Million | €31.73 Million | ▲ +157.3% |
| 2016 | 0.17x | €6.15 Million | €4.86 Million | €35.38 Million | ▲ +12.6% |
| 2015 | 0.15x | €4.43 Million | €2.77 Million | €28.71 Million | ▲ +239.0% |
| 2014 | -0.11x | €-2.51 Million | €-4.88 Million | €22.57 Million | ▼ -119.8% |
| 2013 | 0.56x | €16.36 Million | €13.47 Million | €29.25 Million | ▼ -13.1% |
| 2012 | 0.64x | €14.08 Million | €13.43 Million | €21.86 Million | ▲ +1.8% |
| 2011 | 0.63x | €11.82 Million | €11.28 Million | €18.69 Million | ▼ -50.2% |
| 2010 | 1.27x | €37.26 Million | €36.23 Million | €29.36 Million | ▲ +24.5% |
| 2009 | 1.02x | €34.69 Million | €30.35 Million | €34.02 Million | ▲ +120.7% |
| 2008 | 0.46x | €18.72 Million | €14.51 Million | €40.52 Million | ▼ -26.1% |
| 2007 | 0.63x | €10.27 Million | €8.28 Million | €16.44 Million | ▲ +112.1% |
| 2006 | 0.29x | €5.68 Million | €4.62 Million | €19.26 Million | ▼ -0.4% |
| 2005 | 0.30x | €2.38 Million | €1.53 Million | €8.05 Million | ▲ +253.9% |
| 2004 | -0.19x | €-1.86 Million | €-2.52 Million | €9.65 Million | — |