Jumbo S.A. (BELA) — Financial Flexibility Index
Jumbo S.A. (BELA) has a Financial Flexibility Index of 0.23x as of June 2023. Free cash flow of €58.79 Million (operating CF €33.60 Million minus capex €25.19 Million) represents 0% of total liabilities (€251.88 Million). Also explore net asset growth rate of Jumbo S.A. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jumbo S.A. Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Jumbo S.A. across 20 annual periods. Check Jumbo S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jumbo S.A. (2004–2024)
Year-by-year free cash flow to debt coverage for Jumbo S.A.. For the full company profile including market capitalisation, see BELA company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.23x | €367.03 Million | €300.69 Million | €298.23 Million | ▼ -12.9% |
| 2023 | 1.41x | €410.56 Million | €323.92 Million | €290.54 Million | ▲ +167.9% |
| 2022 | 0.53x | €251.99 Million | €186.94 Million | €477.71 Million | ▼ -39.9% |
| 2021 | 0.88x | €411.96 Million | €351.46 Million | €469.13 Million | ▲ +87.5% |
| 2020 | 0.47x | €210.83 Million | €184.00 Million | €450.14 Million | ▼ 0.0% |
| 2018 | 0.47x | €163.07 Million | €118.65 Million | €348.03 Million | ▼ -31.2% |
| 2017 | 0.68x | €206.69 Million | €164.48 Million | €303.63 Million | ▲ +43.0% |
| 2016 | 0.48x | €141.83 Million | €103.87 Million | €297.91 Million | ▼ -4.4% |
| 2015 | 0.50x | €146.40 Million | €111.71 Million | €293.82 Million | ▼ -22.3% |
| 2014 | 0.64x | €188.06 Million | €128.91 Million | €293.12 Million | ▲ +17.5% |
| 2013 | 0.55x | €158.01 Million | €122.15 Million | €289.43 Million | ▲ +41.8% |
| 2012 | 0.38x | €98.11 Million | €59.80 Million | €254.89 Million | ▼ -30.4% |
| 2011 | 0.55x | €145.78 Million | €95.86 Million | €263.77 Million | ▲ +0.9% |
| 2010 | 0.55x | €149.06 Million | €92.45 Million | €272.25 Million | ▼ -8.4% |
| 2009 | 0.60x | €169.51 Million | €103.95 Million | €283.60 Million | ▲ +38.6% |
| 2008 | 0.43x | €132.94 Million | €85.43 Million | €308.20 Million | ▼ -11.5% |
| 2007 | 0.49x | €117.12 Million | €57.06 Million | €240.19 Million | ▲ +35.2% |
| 2006 | 0.36x | €77.77 Million | €66.08 Million | €215.63 Million | ▲ +59.5% |
| 2005 | 0.23x | €39.44 Million | €34.12 Million | €174.46 Million | ▼ -45.7% |
| 2004 | 0.42x | €75.83 Million | €52.63 Million | €182.31 Million | — |