Network Media Group Inc (NTE) — Free Cash Flow Generation Index

Latest as of November 2025: 0.92x

Network Media Group Inc (NTE) has a Free Cash Flow Generation Index of 0.92x as of November 2025. Free cash flow of CA$596.75K represents 1% of operating cash flow (CA$645.41K). See NTE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CA$596.75K
CAD

Operating Cash Flow

CA$645.41K
CAD

Capital Expenditures

CA$48.67K
CAD

Network Media Group Inc Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Network Media Group Inc across 15 annual periods. Explore NTE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Network Media Group Inc (2011–2025)

Year-by-year Free Cash Flow Generation Index for Network Media Group Inc. For the full company profile including market capitalisation, see NTE market cap overview.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.96x CA$4.26 Million CA$4.45 Million CA$193.34K ▲ +50.6%
2024 0.64x CA$1.10 Million CA$1.73 Million CA$631.31K ▼ -12.2%
2023 0.72x CA$3.56 Million CA$4.92 Million CA$1.36 Million ▲ +203.9%
2022 -0.70x CA$-3.71 Million CA$5.32 Million CA$9.03 Million ▼ -1277.2%
2021 -0.05x CA$-297.78K CA$5.89 Million CA$6.19 Million ▼ -113.3%
2020 0.38x CA$3.79 Million CA$9.94 Million CA$6.15 Million ▲ +181.1%
2019 -0.47x CA$-4.52 Million CA$9.60 Million CA$14.11 Million ▼ -323.2%
2018 0.21x CA$2.45 Million CA$11.62 Million CA$9.17 Million ▼ -78.1%
2017 0.96x CA$1.00 Million CA$1.04 Million CA$40.62K ▲ +26.0%
2016 0.76x CA$1.68 Million CA$2.20 Million CA$522.00K ▼ -1.7%
2015 0.78x CA$340.24K CA$438.64K CA$98.41K ▼ -17.5%
2014 0.94x CA$649.02K CA$690.68K CA$41.66K ▼ -5.2%
2013 0.99x CA$752.02K CA$758.64K CA$6.62K ▲ +34.4%
2012 0.74x CA$217.10K CA$294.29K CA$77.20K ▼ -24.1%
2011 0.97x CA$634.40K CA$653.15K CA$18.74K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).