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). Explore Netmedia Group S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Netmedia Group S.A. (ALNMG) cash flow conversion.
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.. Check Netmedia Group S.A. (ALNMG) total 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 |
|---|---|---|---|---|---|
| 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 | — |