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

Latest as of December 2025: 0.75x

Atresmedia Corporación de Medios de Comunicación S.A. (A3M) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of €28.71 Million represents 1% of operating cash flow (€38.12 Million). Read Atresmedia Corporación de Medios de Comu (A3M) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

€28.71 Million
EUR

Operating Cash Flow

€38.12 Million
EUR

Capital Expenditures

€9.41 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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 stock market capitalisation.

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).