Fundamenta Real Estate AG (FREN) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Fundamenta Real Estate AG (FREN) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of CHF12.83 Million (operating CF CHF12.83 Million minus capex CHF0.00) represents 0% of total liabilities (CHF657.50 Million). Check Fundamenta Real Estate AG (FREN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF12.83 Million
Operating CF − Capex

Total Liabilities

CHF657.50 Million
CHF

Capital Expenditures

CHF0.00
CHF

Fundamenta Real Estate AG Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Fundamenta Real Estate AG across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Fundamenta Real Estate AG generate cash.

Annual Financial Flexibility Index for Fundamenta Real Estate AG (2012–2025)

Year-by-year free cash flow to debt coverage for Fundamenta Real Estate AG. Explore Fundamenta Real Estate AG (FREN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2025 0.03x CHF21.58 Million CHF21.58 Million CHF657.50 Million ▲ +24.5%
2024 0.03x CHF18.97 Million CHF18.97 Million CHF719.39 Million ▼ -0.7%
2023 0.03x CHF19.05 Million CHF19.05 Million CHF717.59 Million ▼ -14.5%
2022 0.03x CHF22.30 Million CHF22.30 Million CHF718.12 Million ▼ -10.7%
2021 0.03x CHF21.31 Million CHF21.31 Million CHF613.10 Million ▼ -74.7%
2020 0.14x CHF82.90 Million CHF14.88 Million CHF603.45 Million ▼ -55.7%
2019 0.31x CHF165.36 Million CHF16.76 Million CHF532.89 Million ▼ -18.3%
2018 0.38x CHF146.88 Million CHF7.15 Million CHF386.68 Million ▲ +8.4%
2017 0.35x CHF114.15 Million CHF17.49 Million CHF325.87 Million ▲ +16.7%
2016 0.30x CHF88.46 Million CHF7.88 Million CHF294.59 Million ▲ +15.4%
2015 0.26x CHF55.75 Million CHF8.78 Million CHF214.20 Million ▼ -0.1%
2014 0.26x CHF53.20 Million CHF6.45 Million CHF204.20 Million ▼ -42.7%
2013 0.45x CHF72.97 Million CHF9.26 Million CHF160.46 Million ▼ -41.0%
2012 0.77x CHF95.03 Million CHF6.18 Million CHF123.37 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities