NV Bekaert SA (BEKB) — Financial Flexibility Index
NV Bekaert SA (BEKB) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of €371.58 Million (operating CF €290.84 Million minus capex €80.74 Million) represents 0% of total liabilities (€1.70 Billion). Check how aggressively does NV Bekaert SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NV Bekaert SA Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for NV Bekaert SA across 24 annual periods. For the full cash flow conversion analysis, see NV Bekaert SA (BEKB) cash flow conversion.
Annual Financial Flexibility Index for NV Bekaert SA (2002–2025)
Year-by-year free cash flow to debt coverage for NV Bekaert SA. Explore BEKB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | €623.03 Million | €483.78 Million | €1.70 Billion | ▲ +13.5% |
| 2024 | 0.32x | €595.72 Million | €373.97 Million | €1.85 Billion | ▼ -2.3% |
| 2023 | 0.33x | €631.09 Million | €439.83 Million | €1.92 Billion | ▲ +64.1% |
| 2022 | 0.20x | €525.43 Million | €340.29 Million | €2.62 Billion | ▲ +2.0% |
| 2021 | 0.20x | €541.21 Million | €384.60 Million | €2.75 Billion | ▼ -9.6% |
| 2020 | 0.22x | €612.61 Million | €504.92 Million | €2.81 Billion | ▼ -3.1% |
| 2019 | 0.22x | €636.31 Million | €524.33 Million | €2.83 Billion | ▲ +55.2% |
| 2018 | 0.14x | €425.02 Million | €243.72 Million | €2.93 Billion | ▼ -19.8% |
| 2017 | 0.18x | €516.81 Million | €244.15 Million | €2.86 Billion | ▼ -12.4% |
| 2016 | 0.21x | €558.08 Million | €399.55 Million | €2.71 Billion | ▼ -35.2% |
| 2015 | 0.32x | €754.26 Million | €583.56 Million | €2.37 Billion | ▲ +138.0% |
| 2014 | 0.13x | €319.73 Million | €186.95 Million | €2.39 Billion | ▼ -37.3% |
| 2013 | 0.21x | €400.40 Million | €305.76 Million | €1.88 Billion | ▼ -22.2% |
| 2012 | 0.27x | €566.20 Million | €438.85 Million | €2.06 Billion | ▲ +71.9% |
| 2011 | 0.16x | €383.32 Million | €105.59 Million | €2.40 Billion | ▼ -46.6% |
| 2010 | 0.30x | €590.09 Million | €342.48 Million | €1.98 Billion | ▼ -34.5% |
| 2009 | 0.46x | €663.93 Million | €497.40 Million | €1.46 Billion | ▲ +44.0% |
| 2008 | 0.32x | €473.22 Million | €222.21 Million | €1.49 Billion | ▼ -12.4% |
| 2007 | 0.36x | €421.22 Million | €221.41 Million | €1.17 Billion | ▲ +11.8% |
| 2006 | 0.32x | €354.01 Million | €192.67 Million | €1.10 Billion | ▲ +7.7% |
| 2005 | 0.30x | €330.42 Million | €178.80 Million | €1.10 Billion | ▲ +23.2% |
| 2004 | 0.24x | €299.69 Million | €140.50 Million | €1.23 Billion | ▲ +0.2% |
| 2003 | 0.24x | €268.28 Million | €150.13 Million | €1.10 Billion | ▼ -18.5% |
| 2002 | 0.30x | €333.74 Million | €248.82 Million | €1.12 Billion | — |