freenet AG (FNTN) — Free Cash Flow Generation Index
Latest as of December 2025:
0.86x
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). Read FNTN total debt and obligations for a breakdown of total debt and financial obligations.
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
freenet AG Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for freenet AG across 13 annual periods. Explore FNTN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for freenet AG (2013–2025)
Year-by-year Free Cash Flow Generation Index for freenet AG. For the full company profile including market capitalisation, see freenet AG (FNTN) total market value.
| 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).