Netmedia Group S.A. Free Cash Flow Generation Index
Netmedia Group S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Netmedia Group S.A. (2009–2012)
Free cash flow generation index of Netmedia Group S.A. from 2009 to 2012. Historical FCF Generation Index trend for Netmedia Group S.A. across 3 annual periods. See Netmedia Group S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Netmedia Group S.A. Free Cash Flow Generation Index by Year (2009–2012)
Netmedia Group S.A. free cash flow generation index by year from 2009 to 2012. Year-by-year Free Cash Flow Generation Index for Netmedia Group S.A.. For the full cash flow conversion analysis, see ALNMG cash flow conversion.
| 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 | — |