FRAPORT AG ADR 2/1 O.N. (FRAS) — Financial Flexibility Index

Latest as of June 2026: 0.03x

FRAPORT AG ADR 2/1 O.N. (FRAS) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of €445.60 Million (operating CF €193.10 Million minus capex €252.50 Million) represents 0% of total liabilities (€14.93 Billion). Check FRAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€445.60 Million
Operating CF − Capex

Total Liabilities

€14.93 Billion
EUR

Capital Expenditures

€252.50 Million
EUR

FRAPORT AG ADR 2/1 O.N. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for FRAPORT AG ADR 2/1 O.N. across 5 annual periods. For the full cash flow conversion analysis, see FRAS cash flow metrics.

Annual Financial Flexibility Index for FRAPORT AG ADR 2/1 O.N. (2021–2025)

Year-by-year free cash flow to debt coverage for FRAPORT AG ADR 2/1 O.N.. Explore FRAPORT AG ADR 2/1 O.N. (FRAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.16x €2.33 Billion €1.33 Billion €14.97 Billion ▼ -4.1%
2024 0.16x €2.44 Billion €1.18 Billion €15.07 Billion ▲ +27.9%
2023 0.13x €1.81 Billion €863.20 Million €14.30 Billion ▲ +11.5%
2022 0.11x €1.53 Billion €787.30 Million €13.48 Billion ▲ +10.6%
2021 0.10x €1.27 Billion €392.60 Million €12.33 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities