Fundamenta Real Estate AG (FREN) — Financial Flexibility Index
Fundamenta Real Estate AG (FREN) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of CHF8.75 Million (operating CF CHF8.75 Million minus capex CHF0.00) represents 0% of total liabilities (CHF712.42 Million). Check FREN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fundamenta Real Estate AG Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Fundamenta Real Estate AG across 13 annual periods. See Fundamenta Real Estate AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fundamenta Real Estate AG (2012–2024)
Year-by-year free cash flow to debt coverage for Fundamenta Real Estate AG. For the full company profile including market capitalisation, see Fundamenta Real Estate AG stock valuation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |