United Internet AG NA (UTDI) — Financial Flexibility Index

Latest as of September 2025: 0.07x

United Internet AG NA (UTDI) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of €478.76 Million (operating CF €287.80 Million minus capex €190.96 Million) represents 0% of total liabilities (€6.67 Billion). Check United Internet AG NA (UTDI) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€478.76 Million
Operating CF − Capex

Total Liabilities

€6.67 Billion
EUR

Capital Expenditures

€190.96 Million
EUR

United Internet AG NA Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for United Internet AG NA across 25 annual periods. See UTDI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for United Internet AG NA (2000–2024)

Year-by-year free cash flow to debt coverage for United Internet AG NA. For the full company profile including market capitalisation, see United Internet AG NA (UTDI) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.27x €1.73 Billion €954.12 Million €6.39 Billion ▼ -5.4%
2023 0.29x €1.63 Billion €828.50 Million €5.69 Billion ▲ +13.1%
2022 0.25x €1.28 Billion €597.52 Million €5.06 Billion ▲ +1.9%
2021 0.25x €1.18 Billion €887.63 Million €4.75 Billion ▼ -21.9%
2020 0.32x €1.37 Billion €925.74 Million €4.32 Billion ▲ +31.4%
2019 0.24x €1.08 Billion €828.93 Million €4.47 Billion ▲ +17.2%
2018 0.21x €754.04 Million €482.28 Million €3.65 Billion ▼ -23.5%
2017 0.27x €959.48 Million €726.00 Million €3.56 Billion ▲ +18.3%
2016 0.23x €655.84 Million €486.98 Million €2.88 Billion ▼ -32.1%
2015 0.34x €916.31 Million €775.87 Million €2.73 Billion ▲ +335.0%
2014 0.08x €190.61 Million €118.30 Million €2.47 Billion ▼ -77.3%
2013 0.34x €328.54 Million €268.61 Million €966.82 Million ▼ -4.6%
2012 0.36x €324.13 Million €260.53 Million €909.57 Million ▲ +47.6%
2011 0.24x €249.25 Million €194.85 Million €1.03 Billion ▼ -40.8%
2010 0.41x €362.83 Million €290.39 Million €888.90 Million ▼ -26.1%
2009 0.55x €488.07 Million €313.08 Million €883.67 Million ▲ +170.9%
2008 0.20x €195.03 Million €152.99 Million €956.42 Million ▼ -51.7%
2007 0.42x €350.69 Million €291.92 Million €830.09 Million ▼ -21.6%
2006 0.54x €267.38 Million €225.95 Million €496.12 Million ▲ +23.5%
2005 0.44x €155.81 Million €125.48 Million €357.07 Million ▼ -39.8%
2004 0.73x €116.50 Million €93.83 Million €160.64 Million ▼ -10.2%
2003 0.81x €100.88 Million €73.71 Million €124.91 Million ▲ +1.1%
2002 0.80x €86.03 Million €53.26 Million €107.72 Million ▲ +212.0%
2001 0.26x €45.58 Million €25.95 Million €178.07 Million ▼ -17.4%
2000 0.31x €55.12 Million €14.32 Million €177.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities