United Internet AG NA Financial Flexibility Index

Latest as of September 2025: 0.07x

United Internet AG NA financial flexibility index. 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). Explore UTDI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of United Internet AG NA from 2000 to 2024. Historical Financial Flexibility Index trend for United Internet AG NA across 25 annual periods. Check how aggressively does United Internet AG NA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

United Internet AG NA financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for United Internet AG NA. For the full cash flow conversion analysis, see United Internet AG NA cash conversion from operations.

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