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

Latest as of June 2025: 0.65x

Atresmedia Corporación de Medios de Comunicación S.A. (A3M) has a Free Cash Flow Generation Index of 0.65x as of June 2025. Free cash flow of €17.07 Million represents 1% of operating cash flow (€26.09 Million). See A3M working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

€17.07 Million
EUR

Operating Cash Flow

€26.09 Million
EUR

Capital Expenditures

€9.03 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. Explore Atresmedia Corporación de Medios de Comu (A3M) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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.. For the full company profile including market capitalisation, see A3M market cap.

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).