1&1 AG (1U1) — Free Cash Flow Generation Index
Latest as of September 2025:
0.45x
1&1 AG (1U1) has a Free Cash Flow Generation Index of 0.45x as of September 2025. Free cash flow of €92.42 Million represents 0% of operating cash flow (€203.23 Million). See 1U1 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.45x
Free Cash Flow / Operating CF
Free Cash Flow
€92.42 Million
EUR
Operating Cash Flow
€203.23 Million
EUR
Capital Expenditures
€110.81 Million
EUR
1&1 AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for 1&1 AG across 23 annual periods. Explore 1&1 AG (1U1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for 1&1 AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for 1&1 AG. For the full company profile including market capitalisation, see market value of 1&1 AG.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | €20.46 Million | €311.42 Million | €290.96 Million | ▲ +121.1% |
| 2023 | -0.31x | €-70.14 Million | €225.58 Million | €295.73 Million | ▲ +18.4% |
| 2022 | -0.38x | €-68.82 Million | €180.57 Million | €249.39 Million | ▼ -141.7% |
| 2021 | 0.91x | €394.56 Million | €431.96 Million | €37.40 Million | ▲ +69.1% |
| 2020 | 0.54x | €243.43 Million | €450.67 Million | €207.25 Million | ▼ -42.9% |
| 2019 | 0.95x | €355.25 Million | €375.71 Million | €20.45 Million | ▲ +5.0% |
| 2018 | 0.90x | €140.06 Million | €155.55 Million | €15.49 Million | ▼ -5.7% |
| 2017 | 0.96x | €332.05 Million | €347.61 Million | €15.56 Million | ▲ +3.0% |
| 2016 | 0.93x | €74.62 Million | €80.47 Million | €5.84 Million | ▲ +181.7% |
| 2015 | -1.14x | €-86.51 Million | €76.21 Million | €162.72 Million | ▼ -222.7% |
| 2014 | 0.93x | €66.40 Million | €71.76 Million | €5.36 Million | ▲ +42.1% |
| 2013 | 0.65x | €37.11 Million | €56.97 Million | €19.86 Million | ▲ +1149.5% |
| 2012 | 0.05x | €1.26 Million | €24.27 Million | €23.00 Million | ▼ -93.9% |
| 2011 | 0.86x | €17.16 Million | €20.00 Million | €2.84 Million | ▼ -4.9% |
| 2010 | 0.90x | €36.81 Million | €40.82 Million | €4.00 Million | ▼ -2.8% |
| 2009 | 0.93x | €50.04 Million | €53.93 Million | €3.89 Million | ▲ +2.2% |
| 2008 | 0.91x | €38.68 Million | €42.61 Million | €3.93 Million | ▼ -9.2% |
| 2007 | 1.00x | €18.68 Million | €18.68 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €30.20 Million | €30.20 Million | €0.00 | ▲ +31.5% |
| 2005 | 0.76x | €11.83 Million | €15.56 Million | €3.72 Million | ▼ -9.6% |
| 2004 | 0.84x | €14.18 Million | €16.85 Million | €2.67 Million | ▼ -5.1% |
| 2003 | 0.89x | €17.94 Million | €20.23 Million | €2.29 Million | ▲ +23.2% |
| 2002 | 0.72x | €7.13 Million | €9.90 Million | €2.78 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).