Atresmedia Corporación de Medios de Comunicación S.A. Free Cash Flow Generation Index

Latest as of June 2026: 0.84x

Atresmedia Corporación de Medios de Comunicación S.A. free cash flow generation index. 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).

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

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

Free cash flow generation index of Atresmedia Corporación de Medios de Comunicación S.A. from 2004 to 2025. Historical FCF Generation Index trend for Atresmedia Corporación de Medios de Comunicación S.A. across 22 annual periods. See A3M financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Atresmedia Corporación de Medios de Comunicación S.A. free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Atresmedia Corporación de Medios de Comunicación S.A.. For the full cash flow conversion analysis, see how efficiently does Atresmedia Corporación de Medios de Comu generate cash.

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).