Media 6 SA (EDI) — Free Cash Flow Generation Index
Media 6 SA (EDI) has a Free Cash Flow Generation Index of -5.48x as of September 2025. Free cash flow of €-5.84 Million represents -5% of operating cash flow (€1.07 Million). See working capital position of Media 6 SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Media 6 SA Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Media 6 SA across 17 annual periods. Explore how well can Media 6 SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Media 6 SA (2007–2025)
Year-by-year Free Cash Flow Generation Index for Media 6 SA. For the full company profile including market capitalisation, see EDI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.42x | €-5.34 Million | €3.75 Million | €9.10 Million | ▼ -256.3% |
| 2024 | -0.40x | €-1.23 Million | €3.07 Million | €4.30 Million | ▼ -147.1% |
| 2023 | 0.85x | €5.83 Million | €6.87 Million | €1.04 Million | ▲ +38.7% |
| 2021 | 0.61x | €1.68 Million | €2.75 Million | €1.07 Million | ▲ +46.6% |
| 2020 | 0.42x | €1.62 Million | €3.88 Million | €2.26 Million | ▼ -39.0% |
| 2019 | 0.68x | €3.37 Million | €4.92 Million | €1.55 Million | ▲ +32.2% |
| 2018 | 0.52x | €2.27 Million | €4.39 Million | €2.12 Million | ▲ +5.8% |
| 2017 | 0.49x | €2.38 Million | €4.86 Million | €2.48 Million | ▲ +23.1% |
| 2016 | 0.40x | €1.67 Million | €4.21 Million | €2.54 Million | ▼ -52.0% |
| 2015 | 0.83x | €6.35 Million | €7.67 Million | €1.32 Million | ▲ +6.5% |
| 2014 | 0.78x | €4.33 Million | €5.58 Million | €1.24 Million | ▲ +27.3% |
| 2013 | 0.61x | €2.16 Million | €3.54 Million | €1.38 Million | ▲ +62.2% |
| 2012 | 0.38x | €814.00K | €2.16 Million | €1.35 Million | ▼ -20.2% |
| 2010 | 0.47x | €953.00K | €2.02 Million | €1.07 Million | ▲ +1086.8% |
| 2009 | -0.05x | €-96.00K | €2.01 Million | €2.10 Million | ▼ -131.8% |
| 2008 | -0.02x | €-158.00K | €7.66 Million | €7.82 Million | ▼ -105.2% |
| 2007 | 0.39x | €1.92 Million | €4.86 Million | €2.94 Million | — |