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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Scout24 AG generate cash.
Annual Financial Flexibility Index for Scout24 AG (2013–2024)
Year-by-year free cash flow to debt coverage for Scout24 AG. Explore G24 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |