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). Also explore Freelance.Com equity growth rate to track the company's year-over-year net asset growth rate.
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. Check ALFRE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Freelance.Com market capitalisation.
| 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 | — |