Barco NV (BAR) — Financial Flexibility Index

Latest as of December 2025: 0.23x

Barco NV (BAR) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of €89.26 Million (operating CF €64.77 Million minus capex €24.49 Million) represents 0% of total liabilities (€391.87 Million). Also explore net asset growth rate of Barco NV to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

€89.26 Million
Operating CF − Capex

Total Liabilities

€391.87 Million
EUR

Capital Expenditures

€24.49 Million
EUR

Barco NV Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Barco NV across 26 annual periods. Check Barco NV strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Barco NV (2000–2025)

Year-by-year free cash flow to debt coverage for Barco NV. For the full company profile including market capitalisation, see how much is Barco NV worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.35x €137.76 Million €99.31 Million €391.87 Million ▼ -17.9%
2024 0.43x €185.71 Million €143.14 Million €433.71 Million ▲ +0.2%
2023 0.43x €148.79 Million €94.38 Million €348.12 Million ▲ +221.2%
2022 0.13x €49.02 Million €27.80 Million €368.42 Million ▼ -58.5%
2021 0.32x €118.44 Million €99.65 Million €369.44 Million ▲ +3063.3%
2020 -0.01x €-3.47 Million €-18.45 Million €321.10 Million ▼ -103.6%
2019 0.30x €128.77 Million €108.60 Million €433.53 Million ▲ +6.0%
2018 0.28x €115.55 Million €89.92 Million €412.26 Million ▲ +50.7%
2017 0.19x €87.66 Million €64.50 Million €471.48 Million ▼ -5.1%
2016 0.20x €106.58 Million €82.34 Million €543.74 Million ▼ -27.6%
2015 0.27x €143.17 Million €128.44 Million €528.66 Million ▼ -18.3%
2014 0.33x €159.40 Million €89.68 Million €480.82 Million ▼ -35.6%
2013 0.51x €241.13 Million €156.19 Million €468.46 Million ▼ -30.3%
2012 0.74x €283.39 Million €202.25 Million €383.83 Million ▲ +58.0%
2011 0.47x €165.34 Million €145.04 Million €353.86 Million ▲ +65.4%
2010 0.28x €101.42 Million €46.91 Million €359.11 Million ▼ -32.2%
2009 0.42x €95.06 Million €89.57 Million €228.21 Million ▲ +42.7%
2008 0.29x €92.72 Million €83.05 Million €317.55 Million ▲ +64.3%
2007 0.18x €65.18 Million €52.15 Million €366.75 Million ▼ -17.3%
2006 0.22x €67.66 Million €57.11 Million €314.67 Million ▼ -23.2%
2005 0.28x €84.57 Million €72.22 Million €302.11 Million ▼ -41.0%
2004 0.47x €133.41 Million €71.15 Million €281.15 Million ▼ -99.9%
2003 500.94x €118.12 Million €118.10 Million €235.80K ▲ +17.0%
2002 428.12x €111.13 Million €111.12 Million €259.58K ▲ +125038.0%
2001 0.34x €138.54 Million €104.22 Million €404.93 Million ▲ +69.8%
2000 0.20x €91.37 Million €57.99 Million €453.45 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities