Network Media Group Inc Free Cash Flow Generation Index

Latest as of November 2025: 0.92x

Network Media Group Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Network Media Group Inc from 2011 to 2025. Historical FCF Generation Index trend for Network Media Group Inc across 15 annual periods. See Network Media Group Inc (NTE) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Network Media Group Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Network Media Group Inc. For the full cash flow conversion analysis, see how efficiently does Network Media Group Inc generate cash.

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).