PNE AG Financial Flexibility Index
PNE AG financial flexibility index. PNE AG (PNE3) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of €-24.80 Million (operating CF €-27.20 Million minus capex €2.40 Million) represents 0% of total liabilities (€1.13 Billion). See PNE AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PNE AG (1998–2024)
Financial flexibility index of PNE AG from 1998 to 2024. Historical Financial Flexibility Index trend for PNE AG across 26 annual periods. Check how high is PNE AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
PNE AG Financial Flexibility Index by Year (1998–2024)
PNE AG financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for PNE AG. For the full cash flow conversion analysis, see PNE3 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | €-141.90 Million | €-176.60 Million | €1.07 Billion | ▲ +15.7% |
| 2023 | -0.16x | €-140.67 Million | €-166.16 Million | €893.55 Million | ▼ -225.1% |
| 2022 | 0.13x | €86.63 Million | €-9.01 Million | €688.18 Million | ▼ -44.2% |
| 2021 | 0.23x | €136.61 Million | €23.78 Million | €605.21 Million | ▲ +293.7% |
| 2020 | -0.12x | €-53.97 Million | €-68.50 Million | €463.25 Million | ▼ -135.7% |
| 2019 | 0.33x | €113.37 Million | €35.41 Million | €347.58 Million | ▲ +425.6% |
| 2018 | -0.10x | €-23.67 Million | €-28.24 Million | €236.33 Million | ▼ -127.9% |
| 2017 | 0.36x | €92.64 Million | €22.63 Million | €258.07 Million | ▼ -58.0% |
| 2016 | 0.85x | €173.12 Million | €64.43 Million | €202.61 Million | ▲ +376.6% |
| 2015 | -0.31x | €-99.57 Million | €-102.47 Million | €322.33 Million | ▼ -221.4% |
| 2014 | -0.10x | €-24.67 Million | €-29.50 Million | €256.64 Million | ▼ -1264.4% |
| 2013 | 0.01x | €2.35 Million | €-987.00K | €284.33 Million | ▲ +106.2% |
| 2012 | -0.13x | €-12.67 Million | €-25.17 Million | €95.91 Million | ▼ -210.3% |
| 2011 | 0.12x | €14.09 Million | €-1.38 Million | €117.62 Million | ▲ +259.7% |
| 2010 | 0.03x | €3.95 Million | €-7.66 Million | €118.47 Million | ▼ -97.1% |
| 2009 | 1.15x | €121.37 Million | €85.63 Million | €105.93 Million | ▲ +413.5% |
| 2008 | -0.37x | €-77.16 Million | €-83.18 Million | €211.14 Million | ▼ -314.5% |
| 2007 | 0.17x | €15.06 Million | €15.06 Million | €88.38 Million | ▲ +285.5% |
| 2006 | -0.09x | €-10.15 Million | €-10.15 Million | €110.54 Million | ▼ -24.0% |
| 2005 | -0.07x | €-9.09 Million | €-10.96 Million | €122.72 Million | ▼ -778.8% |
| 2004 | -0.01x | €-1.12 Million | €-8.37 Million | €133.12 Million | ▼ -105.8% |
| 2003 | 0.15x | €31.36 Million | €5.19 Million | €215.96 Million | ▲ +103.4% |
| 2002 | 0.07x | €18.93 Million | €-1.74 Million | €265.11 Million | ▼ -6.4% |
| 2000 | 0.08x | €669.34K | €194.77K | €8.77 Million | ▼ -25.4% |
| 1999 | 0.10x | €122.86K | €-130.94K | €1.20 Million | ▲ +327.1% |
| 1998 | -0.05x | €-55.82K | €-430.50K | €1.24 Million | — |