Freelance.Com (ALFRE) — Financial Flexibility Index
Freelance.Com (ALFRE) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €5.61 Million (operating CF €3.91 Million minus capex €1.71 Million) represents 0% of total liabilities (€364.30 Million). Check Freelance.Com (ALFRE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Freelance.Com Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Freelance.Com across 23 annual periods. See Freelance.Com working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Freelance.Com (2002–2025)
Year-by-year free cash flow to debt coverage for Freelance.Com. For the full company profile including market capitalisation, see how much is Freelance.Com worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €11.50 Million | €8.20 Million | €364.30 Million | ▼ -59.3% |
| 2024 | 0.08x | €30.96 Million | €24.86 Million | €399.43 Million | ▼ -9.2% |
| 2023 | 0.09x | €31.54 Million | €27.36 Million | €369.30 Million | ▼ -12.6% |
| 2022 | 0.10x | €32.14 Million | €27.94 Million | €328.81 Million | ▲ +110.3% |
| 2021 | 0.05x | €13.68 Million | €11.14 Million | €294.40 Million | ▼ -38.4% |
| 2020 | 0.08x | €12.01 Million | €10.03 Million | €159.20 Million | ▼ -18.6% |
| 2019 | 0.09x | €8.43 Million | €7.12 Million | €91.02 Million | ▲ +378.8% |
| 2018 | 0.02x | €1.48 Million | €-54.00K | €76.33 Million | ▼ -42.0% |
| 2017 | 0.03x | €2.49 Million | €1.73 Million | €74.70 Million | ▼ -32.7% |
| 2016 | 0.05x | €3.30 Million | €1.89 Million | €66.57 Million | ▲ +142.2% |
| 2015 | -0.12x | €-1.81 Million | €-2.65 Million | €15.43 Million | ▼ -162.3% |
| 2014 | 0.19x | €3.25 Million | €2.68 Million | €17.23 Million | ▲ +396.1% |
| 2013 | 0.04x | €660.79K | €-119.58K | €17.37 Million | ▲ +216.0% |
| 2012 | -0.03x | €-619.21K | €-1.12 Million | €18.89 Million | ▼ -127.3% |
| 2011 | 0.12x | €2.45 Million | €1.67 Million | €20.43 Million | ▲ +38.5% |
| 2010 | 0.09x | €1.54 Million | €706.57K | €17.72 Million | ▲ +30845.2% |
| 2009 | 0.00x | €-4.40K | €-56.52K | €15.59 Million | ▼ -101.9% |
| 2008 | 0.01x | €271.00K | €139.00K | €18.30 Million | ▼ -85.6% |
| 2007 | 0.10x | €1.89 Million | €1.28 Million | €18.38 Million | ▲ +271.2% |
| 2006 | -0.06x | €-1.04 Million | €-1.06 Million | €17.40 Million | ▼ -134.6% |
| 2005 | 0.17x | €1.78 Million | €1.58 Million | €10.24 Million | ▲ +952.0% |
| 2004 | 0.02x | €150.00K | €122.00K | €9.09 Million | ▼ -78.9% |
| 2002 | 0.08x | €730.00K | €648.00K | €9.34 Million | — |