Nemetschek AG O.N. Financial Flexibility Index

Latest as of June 2026: 0.02x

Nemetschek AG O.N. financial flexibility index. 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). See Nemetschek AG O.N. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Nemetschek AG O.N. from 2002 to 2025. Historical Financial Flexibility Index trend for Nemetschek AG O.N. across 24 annual periods. Check Nemetschek AG O.N. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Nemetschek AG O.N. financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Nemetschek AG O.N.. For the full cash flow conversion analysis, see Nemetschek AG O.N. (NEM) cash flow conversion.

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