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 0.01x 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). See M8G free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Media and Games Invest PLC (M8G) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 conversion.
| 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 | — |