Banijay Group NV Financial Flexibility Index

Latest as of June 2026: 0.03x

Banijay Group NV financial flexibility index. Banijay Group NV (BNJ) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of €348.70 Million (operating CF €311.90 Million minus capex €36.80 Million) represents 0% of total liabilities (€9.98 Billion). See BNJ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€348.70 Million
Operating CF − Capex

Total Liabilities

€9.98 Billion
EUR

Capital Expenditures

€36.80 Million
EUR

Financial Flexibility Index of Banijay Group NV (2019–2025)

Financial flexibility index of Banijay Group NV from 2019 to 2025. Historical Financial Flexibility Index trend for Banijay Group NV across 7 annual periods. Check Banijay Group NV cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Banijay Group NV Financial Flexibility Index by Year (2019–2025)

Banijay Group NV financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Banijay Group NV. For the full cash flow conversion analysis, see cash efficiency ratio of Banijay Group NV.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.15x €824.40 Million €673.10 Million €5.63 Billion ▲ +37.8%
2024 0.11x €619.80 Million €488.70 Million €5.83 Billion ▲ +0.3%
2023 0.11x €601.80 Million €516.90 Million €5.68 Billion ▲ +5.1%
2022 0.10x €526.70 Million €458.60 Million €5.22 Billion ▲ +8.3%
2021 0.09x €470.00 Million €403.50 Million €5.05 Billion ▲ +20.8%
2020 0.08x €347.50 Million €306.80 Million €4.51 Billion ▼ -38.9%
2019 0.13x €211.80 Million €211.80 Million €1.68 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities