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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Freelance.Com (ALFRE) cash conversion ratio.
Annual Financial Flexibility Index for Freelance.Com (2002–2025)
Year-by-year free cash flow to debt coverage for Freelance.Com. Explore Freelance.Com (ALFRE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |