1&1 AG Financial Flexibility Index

Latest as of September 2025: 0.13x

1&1 AG financial flexibility index. 1&1 AG (1U1) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of €314.04 Million (operating CF €203.23 Million minus capex €110.81 Million) represents 0% of total liabilities (€2.35 Billion). Explore 1U1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€314.04 Million
Operating CF − Capex

Total Liabilities

€2.35 Billion
EUR

Capital Expenditures

€110.81 Million
EUR

Financial Flexibility Index of 1&1 AG (2002–2024)

Financial flexibility index of 1&1 AG from 2002 to 2024. Historical Financial Flexibility Index trend for 1&1 AG across 23 annual periods. Check cash flow reinvestment rate of 1&1 AG to assess the company's total reinvestment commitment from operating cash flow.

1&1 AG Financial Flexibility Index by Year (2002–2024)

1&1 AG financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for 1&1 AG. For the full cash flow conversion analysis, see 1U1 cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.30x €602.37 Million €311.42 Million €2.04 Billion ▲ +5.2%
2023 0.28x €521.31 Million €225.58 Million €1.85 Billion ▲ +9.7%
2022 0.26x €429.96 Million €180.57 Million €1.68 Billion ▲ +0.7%
2021 0.25x €469.36 Million €431.96 Million €1.84 Billion ▼ -29.0%
2020 0.36x €657.92 Million €450.67 Million €1.84 Billion ▲ +64.7%
2019 0.22x €396.16 Million €375.71 Million €1.82 Billion ▲ +22.9%
2018 0.18x €171.04 Million €155.55 Million €966.57 Million ▼ -54.7%
2017 0.39x €363.17 Million €347.61 Million €930.63 Million ▲ +41.0%
2016 0.28x €86.31 Million €80.47 Million €311.80 Million ▼ -61.1%
2015 0.71x €238.93 Million €76.21 Million €335.68 Million ▲ +33.3%
2014 0.53x €77.12 Million €71.76 Million €144.41 Million ▼ -6.4%
2013 0.57x €76.83 Million €56.97 Million €134.69 Million ▲ +385.3%
2012 0.12x €47.27 Million €24.27 Million €402.12 Million ▲ +17.7%
2011 0.10x €22.85 Million €20.00 Million €228.66 Million ▼ -70.1%
2010 0.33x €44.82 Million €40.82 Million €134.21 Million ▼ -9.5%
2009 0.37x €57.81 Million €53.93 Million €156.75 Million ▲ +19.3%
2008 0.31x €46.55 Million €42.61 Million €150.52 Million ▲ +152.2%
2007 0.12x €18.68 Million €18.68 Million €152.31 Million ▼ -43.7%
2006 0.22x €30.20 Million €30.20 Million €138.56 Million ▼ -54.8%
2005 0.48x €19.28 Million €15.56 Million €39.99 Million ▼ -8.1%
2004 0.52x €19.52 Million €16.85 Million €37.23 Million ▲ +63.4%
2003 0.32x €22.52 Million €20.23 Million €70.16 Million ▼ -49.3%
2002 0.63x €12.68 Million €9.90 Million €20.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities