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). Check BE Semiconductor Industries NV investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see BE Semiconductor Industries NV (BESI) cash flow conversion.

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. Explore BESI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.32x €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