FREEDOM HLDG DL-001 Financial Flexibility Index
FREEDOM HLDG DL-001 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). Explore capital reinvestment ratio of FREEDOM HLDG DL-001 to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FREEDOM HLDG DL-001 (2022–2026)
Financial flexibility index of FREEDOM HLDG DL-001 from 2022 to 2026. Historical Financial Flexibility Index trend for FREEDOM HLDG DL-001 across 5 annual periods. Check DMW2 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
FREEDOM HLDG DL-001 Financial Flexibility Index by Year (2022–2026)
FREEDOM HLDG DL-001 financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for FREEDOM HLDG DL-001. For the full cash flow conversion analysis, see FREEDOM HLDG DL-001 (DMW2) cash conversion ratio.
| 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 | — |