freenet AG (FNTN) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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). Check freenet AG (FNTN) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

freenet AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for freenet AG across 13 annual periods. See FNTN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for freenet AG (2013–2025)

Year-by-year free cash flow to debt coverage for freenet AG. For the full company profile including market capitalisation, see market cap of freenet AG.

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