Netgem SA (ALNTG) — 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). Check how aggressively does Netgem SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Netgem SA.
Annual Financial Flexibility Index for Netgem SA (2004–2025)
Year-by-year free cash flow to debt coverage for Netgem SA. Explore Netgem SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |