Netmedia Group S.A. (ALNMG) — Free Cash Flow Generation Index

Latest as of December 2012: 0.67x

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). See ALNMG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.67x

Free Cash Flow / Operating CF

Free Cash Flow

€200.50K

EUR

Operating Cash Flow

€299.50K

EUR

Capital Expenditures

€99.00K

EUR

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. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 how much is Netmedia Group S.A. worth.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).