freenet AG Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

freenet AG free cash flow generation index. freenet AG (FNTN) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of €84.20 Million represents 1% of operating cash flow (€98.00 Million).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

€84.20 Million
EUR

Operating Cash Flow

€98.00 Million
EUR

Capital Expenditures

€13.80 Million
EUR

Free Cash Flow Generation Index of freenet AG (2013–2025)

Free cash flow generation index of freenet AG from 2013 to 2025. Historical FCF Generation Index trend for freenet AG across 13 annual periods. See financial agility of freenet AG to measure the company's free cash flow as a share of total liabilities.

freenet AG Free Cash Flow Generation Index by Year (2013–2025)

freenet AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for freenet AG. For the full cash flow conversion analysis, see cash flow conversion of freenet AG.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.90x €363.90 Million €405.80 Million €41.90 Million ▲ +1.7%
2024 0.88x €327.00 Million €370.70 Million €43.70 Million ▲ +1.3%
2023 0.87x €346.60 Million €398.00 Million €51.40 Million ▲ +3.6%
2022 0.84x €332.75 Million €395.69 Million €62.94 Million ▼ -3.2%
2021 0.87x €318.99 Million €367.21 Million €48.23 Million ▲ +1.0%
2020 0.86x €307.18 Million €357.06 Million €49.88 Million ▼ -1.8%
2019 0.88x €319.08 Million €364.23 Million €45.16 Million ▼ -7.7%
2018 0.95x €312.28 Million €328.87 Million €57.19 Million ▲ +12.9%
2017 0.84x €324.24 Million €385.36 Million €61.12 Million ▼ -27.5%
2016 1.16x €452.44 Million €389.65 Million €62.79 Million ▲ +5.6%
2015 1.10x €346.32 Million €314.94 Million €31.38 Million ▲ +0.2%
2014 1.10x €323.25 Million €294.49 Million €28.77 Million ▲ +1.6%
2013 1.08x €300.72 Million €278.40 Million €22.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).