FRESENIUS SE+CO. ADR 1/4 Financial Flexibility Index
FRESENIUS SE+CO. ADR 1/4 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). Explore capital reinvestment ratio of FRESENIUS SE+CO. ADR 1/4 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 FRESENIUS SE+CO. ADR 1/4 (2021–2025)
Financial flexibility index of FRESENIUS SE+CO. ADR 1/4 from 2021 to 2025. Historical Financial Flexibility Index trend for FRESENIUS SE+CO. ADR 1/4 across 5 annual periods. Check FREA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
FRESENIUS SE+CO. ADR 1/4 Financial Flexibility Index by Year (2021–2025)
FRESENIUS SE+CO. ADR 1/4 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for FRESENIUS SE+CO. ADR 1/4. For the full cash flow conversion analysis, see cash efficiency ratio of FRESENIUS SE+CO. ADR 1/4.
| 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 | — |