PNE AG (PNE3) — 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). Check total reinvestment intensity of PNE AG to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PNE AG Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for PNE AG across 26 annual periods. For the full cash flow conversion analysis, see PNE3 cash flow metrics.
Annual Financial Flexibility Index for PNE AG (1998–2024)
Year-by-year free cash flow to debt coverage for PNE AG. Explore PNE AG (PNE3) cash flow to 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 | -0.13x | €-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 | — |