Fresenius SE & Co. KGaA Financial Flexibility Index

Latest as of September 2025: 0.05x

Fresenius SE & Co. KGaA financial flexibility index. Fresenius SE & Co. KGaA (FRE) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of €1.05 Billion (operating CF €756.00 Million minus capex €292.00 Million) represents 0% of total liabilities (€23.19 Billion). Explore FRE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.05 Billion
Operating CF − Capex

Total Liabilities

€23.19 Billion
EUR

Capital Expenditures

€292.00 Million
EUR

Financial Flexibility Index of Fresenius SE & Co. KGaA (2002–2024)

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

Fresenius SE & Co. KGaA Financial Flexibility Index by Year (2002–2024)

Fresenius SE & Co. KGaA financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Fresenius SE & Co. KGaA. For the full cash flow conversion analysis, see how efficiently does Fresenius SE & Co. KGaA generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.14x €3.37 Billion €2.45 Billion €23.26 Billion ▼ -33.6%
2023 0.22x €5.59 Billion €4.46 Billion €25.63 Billion ▲ +57.6%
2022 0.14x €6.12 Billion €4.20 Billion €44.20 Billion ▼ -17.1%
2021 0.17x €7.12 Billion €5.08 Billion €42.67 Billion ▼ -24.3%
2020 0.22x €8.96 Billion €6.55 Billion €40.62 Billion ▲ +32.6%
2019 0.17x €6.72 Billion €4.26 Billion €40.43 Billion ▼ -24.3%
2018 0.22x €6.96 Billion €3.74 Billion €31.70 Billion ▼ -42.7%
2017 0.38x €12.05 Billion €3.94 Billion €31.41 Billion ▲ +83.2%
2016 0.21x €5.20 Billion €3.57 Billion €24.84 Billion ▲ +5.3%
2015 0.20x €4.82 Billion €3.33 Billion €24.22 Billion ▲ +20.1%
2014 0.17x €3.93 Billion €2.58 Billion €23.73 Billion ▼ -7.1%
2013 0.18x €3.39 Billion €2.32 Billion €19.03 Billion ▼ -8.4%
2012 0.19x €3.41 Billion €2.44 Billion €17.51 Billion ▲ +24.0%
2011 0.16x €2.47 Billion €1.69 Billion €15.74 Billion ▼ -13.2%
2010 0.18x €2.67 Billion €1.91 Billion €14.73 Billion ▼ -3.0%
2009 0.19x €2.47 Billion €1.55 Billion €13.23 Billion ▲ +38.3%
2008 0.13x €1.83 Billion €1.07 Billion €13.60 Billion ▲ +24.6%
2007 0.11x €1.30 Billion €1.30 Billion €11.99 Billion ▲ +22.5%
2006 0.09x €1.05 Billion €1.05 Billion €11.92 Billion ▼ -0.2%
2005 0.09x €780.00 Million €780.00 Million €8.82 Billion ▼ -31.6%
2004 0.13x €851.00 Million €851.00 Million €6.59 Billion ▼ -40.5%
2003 0.22x €1.11 Billion €776.00 Million €5.13 Billion ▲ +12.2%
2002 0.19x €1.07 Billion €697.00 Million €5.55 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities