Koninklijke BAM Groep NV (BAMNB) — Financial Flexibility Index

Latest as of June 2025: -0.03x

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). Also explore BAMNB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-98.80 Million
Operating CF − Capex

Total Liabilities

€2.96 Billion
EUR

Capital Expenditures

€36.30 Million
EUR

Koninklijke BAM Groep NV Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Koninklijke BAM Groep NV across 23 annual periods. Check Koninklijke BAM Groep NV PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 Koninklijke BAM Groep NV (BAMNB) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities