Atresmedia Corporación de Medios de Comunicación S.A. (A3M) — Free Cash Flow Generation Index

Latest as of June 2026: 0.84x

Atresmedia Corporación de Medios de Comunicación S.A. (A3M) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of €33.43 Million represents 1% of operating cash flow (€39.78 Million). Explore A3M capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

€33.43 Million
EUR

Operating Cash Flow

€39.78 Million
EUR

Capital Expenditures

€6.36 Million
EUR

Atresmedia Corporación de Medios de Comunicación S.A. Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Atresmedia Corporación de Medios de Comunicación S.A. across 22 annual periods. For the full cash flow conversion analysis, see Atresmedia Corporación de Medios de Comu cash conversion from operations.

Annual Free Cash Flow Generation for Atresmedia Corporación de Medios de Comunicación S.A. (2004–2025)

Year-by-year Free Cash Flow Generation Index for Atresmedia Corporación de Medios de Comunicación S.A.. Check A3M cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.80x €65.57 Million €81.55 Million €15.98 Million ▼ -9.4%
2024 0.89x €165.71 Million €186.72 Million €21.01 Million ▲ +8.0%
2023 0.82x €137.26 Million €167.04 Million €29.79 Million ▼ -2.1%
2022 0.84x €104.20 Million €124.18 Million €19.99 Million ▼ -7.7%
2021 0.91x €176.19 Million €193.77 Million €17.58 Million ▲ +5.7%
2020 0.86x €89.99 Million €104.64 Million €14.66 Million ▲ +4.1%
2019 0.83x €152.26 Million €184.30 Million €32.03 Million ▲ +23.6%
2018 0.67x €114.62 Million €171.42 Million €56.80 Million ▼ -21.3%
2017 0.85x €178.25 Million €209.78 Million €31.54 Million ▲ +20.5%
2016 0.71x €89.83 Million €127.41 Million €37.58 Million ▲ +6.6%
2015 0.66x €62.16 Million €94.03 Million €31.86 Million ▲ +14.3%
2014 0.58x €47.42 Million €82.00 Million €34.57 Million ▼ -2.2%
2013 0.59x €36.18 Million €61.21 Million €25.03 Million ▲ +0.5%
2012 0.59x €33.83 Million €57.51 Million €23.68 Million ▼ -22.2%
2011 0.76x €127.68 Million €168.83 Million €41.15 Million ▼ -4.3%
2010 0.79x €155.67 Million €197.02 Million €41.34 Million ▲ +15.8%
2009 0.68x €74.31 Million €108.89 Million €34.58 Million ▼ -6.9%
2008 0.73x €168.25 Million €229.62 Million €61.37 Million ▼ -15.3%
2007 0.87x €225.35 Million €260.36 Million €35.01 Million ▲ +108.0%
2006 0.42x €16.58 Million €39.84 Million €23.26 Million ▼ -55.0%
2005 0.92x €269.13 Million €291.31 Million €22.18 Million ▼ -0.8%
2004 0.93x €171.85 Million €184.52 Million €12.66 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).