B&S Group SA Financial Flexibility Index
B&S Group SA financial flexibility index. B&S Group SA (BSGR) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €14.93 Million (operating CF €9.48 Million minus capex €5.45 Million) represents 0% of total liabilities (€699.29 Million). Explore B&S Group SA (BSGR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of B&S Group SA (2014–2024)
Financial flexibility index of B&S Group SA from 2014 to 2024. Historical Financial Flexibility Index trend for B&S Group SA across 11 annual periods. Check BSGR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
B&S Group SA Financial Flexibility Index by Year (2014–2024)
B&S Group SA financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for B&S Group SA. For the full cash flow conversion analysis, see B&S Group SA (BSGR) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | €47.82 Million | €29.67 Million | €778.65 Million | ▼ -56.2% |
| 2023 | 0.14x | €92.95 Million | €79.52 Million | €662.22 Million | ▼ -25.9% |
| 2022 | 0.19x | €119.14 Million | €98.81 Million | €628.82 Million | ▲ +276.6% |
| 2021 | 0.05x | €27.90 Million | €14.79 Million | €554.45 Million | ▼ -84.3% |
| 2020 | 0.32x | €160.49 Million | €147.00 Million | €500.58 Million | ▲ +47.4% |
| 2019 | 0.22x | €135.43 Million | €114.66 Million | €622.75 Million | ▲ +586.5% |
| 2018 | 0.03x | €16.60 Million | €3.54 Million | €524.09 Million | ▼ -89.6% |
| 2017 | 0.30x | €98.15 Million | €90.66 Million | €321.88 Million | ▲ +15.9% |
| 2016 | 0.26x | €83.99 Million | €78.68 Million | €319.32 Million | ▲ +533.1% |
| 2015 | 0.04x | €11.26 Million | €6.18 Million | €271.04 Million | ▼ -79.0% |
| 2014 | 0.20x | €50.33 Million | €47.07 Million | €254.48 Million | — |