Nemetschek AG O.N. (NEM) — Financial Flexibility Index

Latest as of June 2026: 0.02x

Nemetschek AG O.N. (NEM) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of €33.96 Million (operating CF €29.86 Million minus capex €4.10 Million) represents 0% of total liabilities (€1.36 Billion). Check Nemetschek AG O.N. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€33.96 Million
Operating CF − Capex

Total Liabilities

€1.36 Billion
EUR

Capital Expenditures

€4.10 Million
EUR

Nemetschek AG O.N. Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Nemetschek AG O.N. across 24 annual periods. For the full cash flow conversion analysis, see Nemetschek AG O.N. operating cash flow efficiency.

Annual Financial Flexibility Index for Nemetschek AG O.N. (2002–2025)

Year-by-year free cash flow to debt coverage for Nemetschek AG O.N.. Explore Nemetschek AG O.N. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.33x €395.63 Million €381.89 Million €1.21 Billion ▲ +21.5%
2024 0.27x €320.53 Million €306.80 Million €1.19 Billion ▼ -50.1%
2023 0.54x €265.56 Million €252.88 Million €492.43 Million ▲ +17.9%
2022 0.46x €232.81 Million €213.78 Million €508.90 Million ▲ +4.5%
2021 0.44x €224.29 Million €214.36 Million €512.53 Million ▲ +24.1%
2020 0.35x €166.59 Million €157.49 Million €472.37 Million ▼ -0.2%
2019 0.35x €179.65 Million €160.38 Million €508.59 Million ▲ +5.3%
2018 0.34x €111.04 Million €99.75 Million €330.96 Million ▼ -26.4%
2017 0.46x €106.20 Million €97.42 Million €232.84 Million ▲ +32.4%
2016 0.34x €87.05 Million €79.68 Million €252.63 Million ▲ +5.8%
2015 0.33x €69.25 Million €61.62 Million €212.61 Million ▲ +5.9%
2014 0.31x €47.73 Million €44.18 Million €155.11 Million ▼ -59.3%
2013 0.76x €45.61 Million €40.24 Million €60.34 Million ▼ -5.8%
2012 0.80x €42.68 Million €36.48 Million €53.15 Million ▲ +11.8%
2011 0.72x €42.17 Million €37.10 Million €58.71 Million ▲ +36.5%
2010 0.53x €37.80 Million €32.27 Million €71.85 Million ▲ +54.9%
2009 0.34x €27.09 Million €23.43 Million €79.77 Million ▼ -5.9%
2008 0.36x €35.92 Million €30.42 Million €99.50 Million ▲ +52.2%
2007 0.24x €28.45 Million €25.30 Million €119.93 Million ▲ +57.6%
2006 0.15x €22.64 Million €22.64 Million €150.38 Million ▼ -60.6%
2005 0.38x €12.13 Million €12.13 Million €31.79 Million ▼ -21.9%
2004 0.49x €13.47 Million €13.47 Million €27.57 Million ▲ +0.8%
2003 0.48x €13.97 Million €13.97 Million €28.80 Million ▲ +35.9%
2002 0.36x €11.87 Million €11.87 Million €33.27 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities