Koninklijke BAM Groep NV Financial Flexibility Index
Koninklijke BAM Groep NV 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). Explore Koninklijke BAM Groep NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Koninklijke BAM Groep NV (2002–2024)
Financial flexibility index of Koninklijke BAM Groep NV from 2002 to 2024. Historical Financial Flexibility Index trend for Koninklijke BAM Groep NV across 23 annual periods. Check how aggressively does Koninklijke BAM Groep NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Koninklijke BAM Groep NV Financial Flexibility Index by Year (2002–2024)
Koninklijke BAM Groep NV financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Koninklijke BAM Groep NV. For the full cash flow conversion analysis, see BAMNB cash generation efficiency.
| 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 | — |