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). Also explore PNE3 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of PNE AG to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PNE AG (1998–2024)
Year-by-year free cash flow to debt coverage for PNE AG. For the full company profile including market capitalisation, see PNE AG (PNE3) total market value.
| 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 | — |