NV Bekaert SA (BEKB) — Financial Flexibility Index

Latest as of December 2025: 0.22x

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). Also explore BEKB net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

€371.58 Million
Operating CF − Capex

Total Liabilities

€1.70 Billion
EUR

Capital Expenditures

€80.74 Million
EUR

NV Bekaert SA Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for NV Bekaert SA across 24 annual periods. Check BEKB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for NV Bekaert SA (2002–2025)

Year-by-year free cash flow to debt coverage for NV Bekaert SA. For the full company profile including market capitalisation, see BEKB stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities