BE Semiconductor Industries NV (BESI) — Financial Flexibility Index

Latest as of September 2025: 0.09x

BE Semiconductor Industries NV (BESI) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of €60.89 Million (operating CF €59.76 Million minus capex €1.13 Million) represents 0% of total liabilities (€707.23 Million). Also explore BE Semiconductor Industries NV annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€60.89 Million
Operating CF − Capex

Total Liabilities

€707.23 Million
EUR

Capital Expenditures

€1.13 Million
EUR

BE Semiconductor Industries NV Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for BE Semiconductor Industries NV across 26 annual periods. Check BE Semiconductor Industries NV (BESI) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BE Semiconductor Industries NV (1999–2024)

Year-by-year free cash flow to debt coverage for BE Semiconductor Industries NV. For the full company profile including market capitalisation, see BESI stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.32x €232.56 Million €201.08 Million €733.21 Million ▼ -36.3%
2023 0.50x €236.59 Million €208.57 Million €475.14 Million ▼ -16.0%
2022 0.59x €300.26 Million €271.87 Million €506.65 Million ▲ +1.6%
2021 0.58x €306.21 Million €277.85 Million €524.77 Million ▲ +71.4%
2020 0.34x €183.88 Million €162.02 Million €540.13 Million ▼ -0.2%
2019 0.34x €135.84 Million €120.11 Million €398.37 Million ▼ -32.4%
2018 0.50x €202.13 Million €184.11 Million €400.50 Million ▲ +23.7%
2017 0.41x €179.85 Million €168.15 Million €440.82 Million ▼ -10.0%
2016 0.45x €109.96 Million €98.73 Million €242.53 Million ▼ -52.7%
2015 0.96x €96.30 Million €86.51 Million €100.51 Million ▲ +24.3%
2014 0.77x €89.08 Million €73.30 Million €115.58 Million ▲ +96.8%
2013 0.39x €29.99 Million €18.15 Million €76.55 Million ▼ -30.7%
2012 0.57x €55.66 Million €39.22 Million €98.45 Million ▼ -19.1%
2011 0.70x €64.86 Million €48.75 Million €92.85 Million ▲ +264.0%
2010 0.19x €25.23 Million €12.23 Million €131.47 Million ▲ +305.2%
2009 0.05x €5.36 Million €-3.95 Million €113.26 Million ▼ -86.7%
2008 0.36x €34.41 Million €23.43 Million €96.59 Million ▲ +667.1%
2007 0.05x €4.93 Million €561.00K €106.29 Million ▼ -65.3%
2006 0.13x €16.00 Million €12.50 Million €119.48 Million ▲ +173.1%
2005 0.05x €5.85 Million €-561.47K €119.36 Million ▲ +310.5%
2004 -0.02x €-1.17 Million €-4.59 Million €50.20 Million ▼ -105.1%
2003 0.46x €17.16 Million €5.29 Million €37.65 Million ▲ +2880.0%
2002 0.02x €680.42K €-4.23 Million €44.51 Million ▼ -96.4%
2001 0.42x €18.37 Million €14.97 Million €43.66 Million ▲ +78.6%
2000 0.24x €18.37 Million €12.06 Million €77.97 Million ▲ +165.6%
1999 0.09x €6.09 Million €4.88 Million €68.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities