Media and Games Invest PLC Financial Flexibility Index
Media and Games Invest PLC financial flexibility index. Media and Games Invest PLC (M8G) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Skr15.55 Million (operating CF Skr4.66 Million minus capex Skr10.89 Million) represents 0% of total liabilities (Skr804.09 Million). Explore M8G capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Media and Games Invest PLC (2012–2024)
Financial flexibility index of Media and Games Invest PLC from 2012 to 2024. Historical Financial Flexibility Index trend for Media and Games Invest PLC across 13 annual periods. Check total reinvestment intensity of Media and Games Invest PLC to assess the company's total reinvestment commitment from operating cash flow.
Media and Games Invest PLC Financial Flexibility Index by Year (2012–2024)
Media and Games Invest PLC financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Media and Games Invest PLC. For the full cash flow conversion analysis, see M8G cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | Skr179.55 Million | Skr137.00 Million | Skr801.57 Million | ▲ +26.4% |
| 2023 | 0.18x | Skr115.98 Million | Skr69.45 Million | Skr654.57 Million | ▼ -25.9% |
| 2022 | 0.24x | Skr172.87 Million | Skr134.22 Million | Skr722.91 Million | ▲ +43.1% |
| 2021 | 0.17x | Skr104.69 Million | Skr64.84 Million | Skr626.60 Million | ▼ -21.2% |
| 2020 | 0.21x | Skr44.30 Million | Skr25.20 Million | Skr209.00 Million | ▲ +5.9% |
| 2019 | 0.20x | Skr28.81 Million | Skr16.20 Million | Skr143.89 Million | ▼ -13.4% |
| 2018 | 0.23x | Skr17.98 Million | Skr6.94 Million | Skr77.75 Million | ▲ +288.0% |
| 2017 | -0.12x | Skr-7.24 Million | Skr-7.51 Million | Skr58.82 Million | ▲ +77.8% |
| 2016 | -0.55x | Skr-28.36 Million | Skr-28.63 Million | Skr51.29 Million | ▼ -254.6% |
| 2015 | -0.16x | Skr-473.00K | Skr-473.00K | Skr3.03 Million | ▼ -116.8% |
| 2014 | -0.07x | Skr-149.00K | Skr-149.00K | Skr2.07 Million | ▲ +85.6% |
| 2013 | -0.50x | Skr-692.00K | Skr-692.00K | Skr1.38 Million | ▲ +71.5% |
| 2012 | -1.76x | Skr-986.00K | Skr-986.00K | Skr561.00K | — |