Koninklijke Heijmans N.V. (HEIJM) — Financial Flexibility Index
Koninklijke Heijmans N.V. (HEIJM) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of €218.00 Million (operating CF €109.00 Million minus capex €109.00 Million) represents 0% of total liabilities (€1.21 Billion). Check Koninklijke Heijmans N.V. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Koninklijke Heijmans N.V. Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Koninklijke Heijmans N.V. across 22 annual periods. For the full cash flow conversion analysis, see HEIJM cash generation efficiency.
Annual Financial Flexibility Index for Koninklijke Heijmans N.V. (2004–2025)
Year-by-year free cash flow to debt coverage for Koninklijke Heijmans N.V.. Explore HEIJM 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 |
|---|---|---|---|---|---|
| 2025 | 0.29x | €323.00 Million | €279.00 Million | €1.12 Billion | ▼ -6.3% |
| 2024 | 0.31x | €279.60 Million | €249.20 Million | €905.60 Million | ▲ +128.9% |
| 2023 | 0.13x | €128.40 Million | €84.50 Million | €952.00 Million | ▼ -21.7% |
| 2022 | 0.17x | €135.22 Million | €110.77 Million | €785.25 Million | ▼ -5.6% |
| 2021 | 0.18x | €135.74 Million | €110.16 Million | €744.17 Million | ▼ -9.1% |
| 2020 | 0.20x | €145.77 Million | €129.40 Million | €726.17 Million | ▲ +143.8% |
| 2019 | 0.08x | €62.71 Million | €51.70 Million | €761.69 Million | ▲ +48.5% |
| 2018 | 0.06x | €34.76 Million | €26.55 Million | €627.01 Million | ▲ +32.7% |
| 2017 | 0.04x | €25.42 Million | €21.21 Million | €608.63 Million | ▲ +171.9% |
| 2016 | -0.06x | €-53.13 Million | €-68.11 Million | €914.27 Million | ▼ -303.3% |
| 2015 | 0.03x | €26.41 Million | €9.57 Million | €923.97 Million | ▼ -57.6% |
| 2014 | 0.07x | €63.74 Million | €46.02 Million | €945.41 Million | ▲ +1124.2% |
| 2013 | 0.01x | €4.90 Million | €-10.36 Million | €889.79 Million | ▲ +133.5% |
| 2012 | -0.02x | €-17.50 Million | €-44.77 Million | €1.06 Billion | ▼ -207.8% |
| 2011 | 0.02x | €17.38 Million | €-5.41 Million | €1.14 Billion | ▼ -81.6% |
| 2010 | 0.08x | €94.80 Million | €73.55 Million | €1.14 Billion | ▲ +301.9% |
| 2009 | 0.02x | €29.42 Million | €-4.72 Million | €1.43 Billion | ▼ -71.7% |
| 2008 | 0.07x | €134.74 Million | €79.78 Million | €1.85 Billion | ▼ -58.1% |
| 2007 | 0.17x | €303.30 Million | €255.47 Million | €1.74 Billion | ▲ +286.3% |
| 2006 | 0.05x | €76.05 Million | €33.54 Million | €1.69 Billion | ▼ -55.2% |
| 2005 | 0.10x | €152.70 Million | €109.12 Million | €1.52 Billion | ▼ -35.8% |
| 2004 | 0.16x | €270.92 Million | €244.87 Million | €1.73 Billion | — |