Media and Games Invest PLC (M8G) — 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). Check strategic asset allocation of Media and Games Invest PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Media and Games Invest PLC Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Media and Games Invest PLC across 13 annual periods. See M8G working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Media and Games Invest PLC (2012–2024)
Year-by-year free cash flow to debt coverage for Media and Games Invest PLC. For the full company profile including market capitalisation, see market cap of Media and Games Invest PLC.
| 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 | — |