FRESENIUS SE+CO. ADR 1/4 (FREA) — Financial Flexibility Index
FRESENIUS SE+CO. ADR 1/4 (FREA) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €2.07 Billion (operating CF €1.34 Billion minus capex €725.00 Million) represents 0% of total liabilities (€21.63 Billion). Also explore FRESENIUS SE+CO. ADR 1/4 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FRESENIUS SE+CO. ADR 1/4 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for FRESENIUS SE+CO. ADR 1/4 across 5 annual periods. Check FRESENIUS SE+CO. ADR 1/4 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for FRESENIUS SE+CO. ADR 1/4 (2021–2025)
Year-by-year free cash flow to debt coverage for FRESENIUS SE+CO. ADR 1/4. For the full company profile including market capitalisation, see FRESENIUS SE+CO. ADR 1/4 (FREA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €4.07 Billion | €2.57 Billion | €21.63 Billion | ▲ +29.9% |
| 2024 | 0.14x | €3.37 Billion | €2.45 Billion | €23.26 Billion | ▼ -32.6% |
| 2023 | 0.21x | €5.51 Billion | €4.46 Billion | €25.63 Billion | ▲ +76.1% |
| 2022 | 0.12x | €5.39 Billion | €4.20 Billion | €44.18 Billion | ▼ -35.9% |
| 2021 | 0.19x | €8.12 Billion | €5.08 Billion | €42.67 Billion | — |