Scout24 AG Financial Flexibility Index

Latest as of December 2025: 0.53x

Scout24 AG financial flexibility index. Scout24 AG (G24) has a Financial Flexibility Index of 0.53x as of December 2025. Free cash flow of €305.91 Million (operating CF €284.84 Million minus capex €21.07 Million) represents 1% of total liabilities (€581.35 Million). See free cash flow generation of Scout24 AG to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.53x
Free Cash Flow / Total Liabilities

Free Cash Flow

€305.91 Million
Operating CF − Capex

Total Liabilities

€581.35 Million
EUR

Capital Expenditures

€21.07 Million
EUR

Financial Flexibility Index of Scout24 AG (2013–2025)

Financial flexibility index of Scout24 AG from 2013 to 2025. Historical Financial Flexibility Index trend for Scout24 AG across 13 annual periods. Check how high is Scout24 AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Scout24 AG Financial Flexibility Index by Year (2013–2025)

Scout24 AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Scout24 AG. For the full cash flow conversion analysis, see how efficiently does Scout24 AG generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.45x €282.38 Million €281.33 Million €629.03 Million ▲ +1.9%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities