Netgem SA Financial Flexibility Index
Netgem SA financial flexibility index. Netgem SA (ALNTG) has a Financial Flexibility Index of 0.25x as of June 2026. Free cash flow of €3.40 Million (operating CF €1.70 Million minus capex €1.70 Million) represents 0% of total liabilities (€13.36 Million). See Netgem SA free cash flow ratio 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 Netgem SA (2004–2025)
Financial flexibility index of Netgem SA from 2004 to 2025. Historical Financial Flexibility Index trend for Netgem SA across 22 annual periods. Check Netgem SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Netgem SA Financial Flexibility Index by Year (2004–2025)
Netgem SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Netgem SA. For the full cash flow conversion analysis, see Netgem SA (ALNTG) cash flow conversion.
| 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 | — |