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

Latest as of March 2026: 0.12x

Nemetschek AG O.N. (NEM) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of €143.19 Million (operating CF €139.75 Million minus capex €3.43 Million) represents 0% of total liabilities (€1.17 Billion). Check Nemetschek AG O.N. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€143.19 Million
Operating CF − Capex

Total Liabilities

€1.17 Billion
EUR

Capital Expenditures

€3.43 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. See Nemetschek AG O.N. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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.. For the full company profile including market capitalisation, see Nemetschek AG O.N. market cap and net worth.

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