Barco NV Financial Flexibility Index
Barco NV financial flexibility index. 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). Explore Barco NV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Barco NV (2000–2025)
Financial flexibility index of Barco NV from 2000 to 2025. Historical Financial Flexibility Index trend for Barco NV across 26 annual periods. Check Barco NV (BAR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Barco NV Financial Flexibility Index by Year (2000–2025)
Barco NV financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Barco NV. For the full cash flow conversion analysis, see cash efficiency ratio of Barco NV.
| 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 | — |