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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see United Internet AG NA operating cash flow efficiency.

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. Explore debt repayment capacity of United Internet AG NA to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.27x €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