freenet AG Financial Flexibility Index

Latest as of December 2025: 0.05x

freenet AG financial flexibility index. freenet AG (FNTN) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €111.80 Million (operating CF €98.00 Million minus capex €13.80 Million) represents 0% of total liabilities (€2.14 Billion). See freenet AG (FNTN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€111.80 Million
Operating CF − Capex

Total Liabilities

€2.14 Billion
EUR

Capital Expenditures

€13.80 Million
EUR

Financial Flexibility Index of freenet AG (2013–2025)

Financial flexibility index of freenet AG from 2013 to 2025. Historical Financial Flexibility Index trend for freenet AG across 13 annual periods. Check cash flow quality index of freenet AG to evaluate the quality of earnings relative to operating cash generation.

freenet AG Financial Flexibility Index by Year (2013–2025)

freenet AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for freenet AG. For the full cash flow conversion analysis, see FNTN cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.21x €447.70 Million €405.80 Million €2.14 Billion ▼ -6.4%
2024 0.22x €414.40 Million €370.70 Million €1.86 Billion ▼ -1.8%
2023 0.23x €449.40 Million €398.00 Million €1.98 Billion ▲ +7.0%
2022 0.21x €458.63 Million €395.69 Million €2.16 Billion ▲ +18.3%
2021 0.18x €415.44 Million €367.21 Million €2.31 Billion ▲ +18.5%
2020 0.15x €406.94 Million €357.06 Million €2.68 Billion ▲ +30.3%
2019 0.12x €409.39 Million €364.23 Million €3.52 Billion ▲ +1.1%
2018 0.12x €386.06 Million €328.87 Million €3.35 Billion ▼ -26.5%
2017 0.16x €446.47 Million €385.36 Million €2.85 Billion ▼ -0.2%
2016 0.16x €452.44 Million €389.65 Million €2.88 Billion ▼ -39.0%
2015 0.26x €346.32 Million €314.94 Million €1.34 Billion ▼ -4.0%
2014 0.27x €323.25 Million €294.49 Million €1.20 Billion ▲ +10.4%
2013 0.24x €300.72 Million €278.40 Million €1.24 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities