Netgem SA (ALNTG) — Financial Flexibility Index
Netgem SA (ALNTG) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of €2.66 Million (operating CF €1.33 Million minus capex €1.33 Million) represents 0% of total liabilities (€11.15 Million). Also explore net asset momentum of Netgem SA to track the company's year-over-year net asset growth rate.
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. Check ALNTG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Netgem SA worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | €5.20 Million | €2.60 Million | €11.15 Million | ▼ -57.9% |
| 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 | — |