Scout24 AG (G24) — Financial Flexibility Index
Scout24 AG (G24) has a Financial Flexibility Index of 0.20x as of June 2025. Free cash flow of €144.62 Million (operating CF €133.51 Million minus capex €11.11 Million) represents 0% of total liabilities (€737.38 Million). Check G24 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scout24 AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Scout24 AG across 12 annual periods. See Scout24 AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Scout24 AG (2013–2024)
Year-by-year free cash flow to debt coverage for Scout24 AG. For the full company profile including market capitalisation, see Scout24 AG market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | €281.93 Million | €257.02 Million | €640.16 Million | ▲ +11.8% |
| 2023 | 0.39x | €225.32 Million | €200.99 Million | €571.88 Million | ▲ +9.5% |
| 2022 | 0.36x | €191.53 Million | €161.92 Million | €532.15 Million | ▲ +41.8% |
| 2021 | 0.25x | €164.46 Million | €135.28 Million | €647.91 Million | ▲ +50.5% |
| 2020 | 0.17x | €119.20 Million | €83.14 Million | €706.58 Million | ▲ +8.3% |
| 2019 | 0.16x | €214.53 Million | €198.51 Million | €1.38 Billion | ▼ -14.7% |
| 2018 | 0.18x | €235.85 Million | €207.47 Million | €1.29 Billion | ▲ +4.9% |
| 2017 | 0.17x | €187.01 Million | €164.22 Million | €1.07 Billion | ▲ +13.7% |
| 2016 | 0.15x | €174.39 Million | €154.88 Million | €1.14 Billion | ▲ +33.2% |
| 2015 | 0.11x | €143.75 Million | €124.48 Million | €1.25 Billion | ▲ +38.1% |
| 2014 | 0.08x | €94.38 Million | €88.12 Million | €1.13 Billion | ▲ +662.1% |
| 2013 | 0.01x | €12.35 Million | €11.67 Million | €1.13 Billion | — |