FREEDOM HLDG DL-001 (DMW2) — Financial Flexibility Index
FREEDOM HLDG DL-001 (DMW2) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of €-246.68 Million (operating CF €-341.62 Million minus capex €94.94 Million) represents 0% of total liabilities (€12.51 Billion). Check cash flow reinvestment rate of FREEDOM HLDG DL-001 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FREEDOM HLDG DL-001 Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for FREEDOM HLDG DL-001 across 5 annual periods. For the full cash flow conversion analysis, see DMW2 cash flow conversion.
Annual Financial Flexibility Index for FREEDOM HLDG DL-001 (2022–2026)
Year-by-year free cash flow to debt coverage for FREEDOM HLDG DL-001. Explore DMW2 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.03x | €407.36 Million | €185.22 Million | €11.67 Billion | ▼ -82.9% |
| 2025 | 0.20x | €1.78 Billion | €1.68 Billion | €8.69 Billion | ▲ +242.9% |
| 2024 | -0.14x | €-1.02 Billion | €-1.06 Billion | €7.13 Billion | ▲ +32.4% |
| 2023 | -0.21x | €-913.14 Million | €-951.68 Million | €4.31 Billion | ▼ -41.8% |
| 2022 | -0.15x | €-400.74 Million | €-406.37 Million | €2.68 Billion | — |