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 PNE AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of PNE AG to evaluate short-term liquidity relative to the company's equity base.
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 PNE3 market cap overview.
| 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 | — |