flatexDEGIRO AG Financial Flexibility Index

Latest as of June 2026: 0.09x

flatexDEGIRO AG financial flexibility index. flatexDEGIRO AG (FTK) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of €630.40 Million (operating CF €626.40 Million minus capex €4.00 Million) represents 0% of total liabilities (€7.08 Billion). See flatexDEGIRO AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€630.40 Million
Operating CF − Capex

Total Liabilities

€7.08 Billion
EUR

Capital Expenditures

€4.00 Million
EUR

Financial Flexibility Index of flatexDEGIRO AG (2006–2025)

Financial flexibility index of flatexDEGIRO AG from 2006 to 2025. Historical Financial Flexibility Index trend for flatexDEGIRO AG across 20 annual periods. Check flatexDEGIRO AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

flatexDEGIRO AG Financial Flexibility Index by Year (2006–2025)

flatexDEGIRO AG financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for flatexDEGIRO AG. For the full cash flow conversion analysis, see FTK operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.33x €2.16 Billion €2.15 Billion €6.54 Billion ▲ +109.7%
2024 0.16x €730.86 Million €682.67 Million €4.65 Billion ▲ +4.2%
2023 0.15x €583.58 Million €537.24 Million €3.87 Billion ▼ -3.2%
2022 0.16x €543.48 Million €500.73 Million €3.49 Billion ▼ -41.8%
2021 0.27x €854.67 Million €828.45 Million €3.19 Billion ▼ -52.4%
2020 0.56x €1.34 Billion €1.32 Billion €2.37 Billion ▲ +568.5%
2019 0.08x €91.25 Million €58.01 Million €1.08 Billion ▼ -64.7%
2018 0.24x €253.15 Million €250.07 Million €1.06 Billion ▲ +6975.3%
2017 0.00x €3.36 Million €112.00K €994.71 Million ▲ +103.4%
2016 -0.10x €-142.06 Million €-143.96 Million €1.44 Billion ▼ -94.2%
2015 -0.05x €-56.90 Million €-58.70 Million €1.12 Billion ▼ -110.6%
2014 0.48x €23.47 Million €23.24 Million €49.15 Million ▲ +73.0%
2013 0.28x €5.63 Million €1.36 Million €20.39 Million ▼ -82.5%
2012 1.58x €3.78 Million €-976.00K €2.39 Million ▼ -8.6%
2011 1.73x €8.92 Million €8.30 Million €5.16 Million ▼ -28.2%
2010 2.41x €6.24 Million €4.27 Million €2.59 Million ▼ -13.8%
2009 2.79x €3.90 Million €2.57 Million €1.40 Million ▲ +19.9%
2008 2.33x €1.80 Million €926.00K €773.33K ▲ +110.7%
2007 1.11x €872.00K €726.00K €788.75K ▲ +119.1%
2006 -5.80x €-2.84 Million €-2.85 Million €489.52K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities