Koninklijke BAM Groep NV (BAMNB) — Financial Flexibility Index
Koninklijke BAM Groep NV (BAMNB) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of €-98.80 Million (operating CF €-135.10 Million minus capex €36.30 Million) represents 0% of total liabilities (€2.96 Billion). Check Koninklijke BAM Groep NV (BAMNB) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Koninklijke BAM Groep NV Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Koninklijke BAM Groep NV across 23 annual periods. See working capital to net assets of Koninklijke BAM Groep NV to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Koninklijke BAM Groep NV (2002–2024)
Year-by-year free cash flow to debt coverage for Koninklijke BAM Groep NV. For the full company profile including market capitalisation, see market value of Koninklijke BAM Groep NV.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | €342.00 Million | €256.70 Million | €3.00 Billion | ▲ +80.9% |
| 2023 | 0.06x | €190.02 Million | €105.71 Million | €3.01 Billion | ▲ +287.3% |
| 2022 | -0.03x | €-101.43 Million | €-195.91 Million | €3.01 Billion | ▼ -133.2% |
| 2021 | 0.10x | €389.69 Million | €320.23 Million | €3.84 Billion | ▼ -30.3% |
| 2020 | 0.15x | €675.09 Million | €614.32 Million | €4.64 Billion | ▲ +25.6% |
| 2019 | 0.12x | €452.50 Million | €365.38 Million | €3.91 Billion | ▲ +54.1% |
| 2018 | 0.08x | €288.95 Million | €208.74 Million | €3.84 Billion | ▲ +72.4% |
| 2017 | 0.04x | €161.96 Million | €65.52 Million | €3.71 Billion | ▲ +28.5% |
| 2016 | 0.03x | €134.84 Million | €67.92 Million | €3.97 Billion | ▲ +705.8% |
| 2015 | -0.01x | €-22.11 Million | €-93.14 Million | €3.95 Billion | ▼ -7.9% |
| 2014 | -0.01x | €-21.42 Million | €-80.70 Million | €4.13 Billion | ▲ +88.8% |
| 2013 | -0.05x | €-203.01 Million | €-297.49 Million | €4.38 Billion | ▼ -13.3% |
| 2012 | -0.04x | €-234.61 Million | €-348.13 Million | €5.74 Billion | ▲ +34.9% |
| 2011 | -0.06x | €-379.94 Million | €-452.95 Million | €6.05 Billion | ▼ -335.2% |
| 2010 | 0.03x | €160.96 Million | €44.49 Million | €6.03 Billion | ▼ -70.2% |
| 2009 | 0.09x | €529.89 Million | €373.87 Million | €5.93 Billion | ▼ -0.3% |
| 2008 | 0.09x | €528.19 Million | €330.12 Million | €5.89 Billion | ▲ +268.2% |
| 2007 | 0.02x | €145.70 Million | €-74.43 Million | €5.98 Billion | ▼ -60.9% |
| 2006 | 0.06x | €355.40 Million | €216.28 Million | €5.71 Billion | ▲ +527.5% |
| 2005 | -0.01x | €-64.01 Million | €-200.83 Million | €4.39 Billion | ▼ -117.3% |
| 2004 | 0.08x | €362.47 Million | €255.81 Million | €4.31 Billion | ▲ +82015.0% |
| 2003 | 0.00x | €274.24K | €150.94K | €2.68 Billion | ▲ +8.2% |
| 2002 | 0.00x | €326.69K | €263.18K | €3.46 Billion | — |