Fundamenta Real Estate AG Financial Flexibility Index
Fundamenta Real Estate AG financial flexibility index. Fundamenta Real Estate AG (FREN) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of CHF8.99 Million (operating CF CHF8.99 Million minus capex CHF0.00) represents 0% of total liabilities (CHF711.28 Million). See cash generation quality of Fundamenta Real Estate AG 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 Fundamenta Real Estate AG (2012–2025)
Financial flexibility index of Fundamenta Real Estate AG from 2012 to 2025. Historical Financial Flexibility Index trend for Fundamenta Real Estate AG across 14 annual periods. Check Fundamenta Real Estate AG (FREN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Fundamenta Real Estate AG Financial Flexibility Index by Year (2012–2025)
Fundamenta Real Estate AG financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Fundamenta Real Estate AG. For the full cash flow conversion analysis, see cash efficiency ratio of Fundamenta Real Estate AG.
| 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 | — |