Barco NV (BAR) — Financial Flexibility Index

Latest as of June 2026: -0.01x

Barco NV (BAR) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of €-3.75 Million (operating CF €-19.17 Million minus capex €15.42 Million) represents 0% of total liabilities (€494.52 Million). Check Barco NV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-3.75 Million
Operating CF − Capex

Total Liabilities

€494.52 Million
EUR

Capital Expenditures

€15.42 Million
EUR

Barco NV Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Barco NV across 26 annual periods. For the full cash flow conversion analysis, see Barco NV cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Barco NV. Explore Barco NV 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 0.36x €137.76 Million €99.31 Million €385.63 Million ▼ -16.6%
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