Freetrailer Group A/S Financial Flexibility Index
Freetrailer Group A/S 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). See FREETR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Freetrailer Group A/S (2021–2025)
Financial flexibility index of Freetrailer Group A/S from 2021 to 2025. Historical Financial Flexibility Index trend for Freetrailer Group A/S across 5 annual periods. Check Freetrailer Group A/S earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Freetrailer Group A/S Financial Flexibility Index by Year (2021–2025)
Freetrailer Group A/S financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Freetrailer Group A/S. For the full cash flow conversion analysis, see FREETR cash flow metrics.
| 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 | — |