B&S Group SA (BSGR) — 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). Check total reinvestment intensity of B&S Group SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
B&S Group SA Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for B&S Group SA across 11 annual periods. For the full cash flow conversion analysis, see BSGR cash flow metrics.
Annual Financial Flexibility Index for B&S Group SA (2014–2024)
Year-by-year free cash flow to debt coverage for B&S Group SA. Explore BSGR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | €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 | — |