Media and Games Invest PLC (M8G) — Financial Flexibility Index

Latest as of March 2025: 0.01x

Media and Games Invest PLC (M8G) has a Financial Flexibility Index of 0.01x as of March 2025. Free cash flow of €10.59 Million (operating CF €316.00K minus capex €10.27 Million) represents 0% of total liabilities (€746.49 Million). Check M8G total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.59 Million
Operating CF − Capex

Total Liabilities

€746.49 Million
EUR

Capital Expenditures

€10.27 Million
EUR

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. For the full cash flow conversion analysis, see M8G operating cash flow.

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. Explore Media and Games Invest PLC 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
2024 0.22x €179.55 Million €137.00 Million €801.57 Million ▲ +26.4%
2023 0.18x €115.98 Million €69.45 Million €654.57 Million ▼ -25.9%
2022 0.24x €172.87 Million €134.22 Million €722.91 Million ▲ +43.1%
2021 0.17x €104.69 Million €64.84 Million €626.60 Million ▼ -21.2%
2020 0.21x €44.30 Million €25.20 Million €209.00 Million ▲ +5.9%
2019 0.20x €28.81 Million €16.20 Million €143.89 Million ▲ +18.1%
2018 0.17x €13.18 Million €4.93 Million €77.75 Million ▲ +237.8%
2017 -0.12x €-7.24 Million €-7.51 Million €58.82 Million ▲ +77.8%
2016 -0.55x €-28.36 Million €-28.63 Million €51.29 Million ▼ -528.1%
2015 -0.09x €-267.00K €-473.00K €3.03 Million ▼ -22.4%
2014 -0.07x €-149.00K €-149.00K €2.07 Million ▲ +85.6%
2013 -0.50x €-692.00K €-692.00K €1.38 Million ▲ +71.5%
2012 -1.76x €-986.00K €-986.00K €561.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities