Freelance.Com Financial Flexibility Index
Freelance.Com 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). Explore reinvestment intensity of Freelance.Com 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 Freelance.Com (2002–2025)
Financial flexibility index of Freelance.Com from 2002 to 2025. Historical Financial Flexibility Index trend for Freelance.Com across 23 annual periods. Check cash flow reinvestment rate of Freelance.Com to assess the company's total reinvestment commitment from operating cash flow.
Freelance.Com Financial Flexibility Index by Year (2002–2025)
Freelance.Com financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Freelance.Com. For the full cash flow conversion analysis, see ALFRE cash flow metrics.
| 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 | — |