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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Koninklijke BAM Groep NV (BAMNB) cash conversion ratio.
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. Explore BAMNB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |