Fresenius SE & Co. KGaA (FRE) — 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). Also explore net asset growth rate of Fresenius SE & Co. KGaA to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fresenius SE & Co. KGaA Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Fresenius SE & Co. KGaA across 23 annual periods. Check asset allocation strategy of Fresenius SE & Co. KGaA to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Fresenius SE & Co. KGaA (2002–2024)
Year-by-year free cash flow to debt coverage for Fresenius SE & Co. KGaA. For the full company profile including market capitalisation, see Fresenius SE & Co. KGaA market cap and net worth.
| 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 | — |