Freetrailer Group A/S (FREETR) — Financial Flexibility Index
Freetrailer Group A/S (FREETR) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of Dkr-1.25 Million (operating CF Dkr-1.25 Million minus capex Dkr0.00) represents 0% of total liabilities (Dkr87.41 Million). Check Freetrailer Group A/S cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Freetrailer Group A/S Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Freetrailer Group A/S across 5 annual periods. For the full cash flow conversion analysis, see FREETR operating cash flow.
Annual Financial Flexibility Index for Freetrailer Group A/S (2021–2025)
Year-by-year free cash flow to debt coverage for Freetrailer Group A/S. Explore Freetrailer Group A/S (FREETR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | Dkr79.15 Million | Dkr46.87 Million | Dkr86.67 Million | ▼ -39.0% |
| 2024 | 1.50x | Dkr35.03 Million | Dkr26.38 Million | Dkr23.40 Million | ▲ +108.7% |
| 2023 | 0.72x | Dkr11.51 Million | Dkr11.51 Million | Dkr16.04 Million | ▲ +19.9% |
| 2022 | 0.60x | Dkr9.34 Million | Dkr9.34 Million | Dkr15.61 Million | ▲ +116.3% |
| 2021 | 0.28x | Dkr3.57 Million | Dkr3.57 Million | Dkr12.90 Million | — |