BE Semiconductor Industries NV Financial Flexibility Index
BE Semiconductor Industries NV financial flexibility index. 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). See BE Semiconductor Industries NV (BESI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BE Semiconductor Industries NV (1999–2024)
Financial flexibility index of BE Semiconductor Industries NV from 1999 to 2024. Historical Financial Flexibility Index trend for BE Semiconductor Industries NV across 26 annual periods. Check how high is BE Semiconductor Industries NV's earnings quality to evaluate the quality of earnings relative to operating cash generation.
BE Semiconductor Industries NV Financial Flexibility Index by Year (1999–2024)
BE Semiconductor Industries NV financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for BE Semiconductor Industries NV. For the full cash flow conversion analysis, see cash efficiency ratio of BE Semiconductor Industries NV.
| 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 | — |