Netmedia Group S.A. (ALNMG) — Free Cash Flow Generation Index
Netmedia Group S.A. (ALNMG) has a Free Cash Flow Generation Index of 0.67x as of December 2012. Free cash flow of €200.50K represents 1% of operating cash flow (€299.50K). Read Netmedia Group S.A. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Netmedia Group S.A. Free Cash Flow Generation Index (2009–2012)
Historical FCF Generation Index trend for Netmedia Group S.A. across 3 annual periods. Explore Netmedia Group S.A. (ALNMG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Netmedia Group S.A. (2009–2012)
Year-by-year Free Cash Flow Generation Index for Netmedia Group S.A.. For the full company profile including market capitalisation, see market value of Netmedia Group S.A..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2012 | 0.67x | €401.00K | €599.00K | €198.00K | ▲ +9.9% |
| 2011 | 0.61x | €586.00K | €962.00K | €376.00K | ▼ -27.9% |
| 2009 | 0.85x | €1.56 Million | €1.85 Million | €286.00K | — |