NV Bekaert SA Financial Flexibility Index

Latest as of December 2025: 0.22x

NV Bekaert SA 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). See BEKB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of NV Bekaert SA (2002–2025)

Financial flexibility index of NV Bekaert SA from 2002 to 2025. Historical Financial Flexibility Index trend for NV Bekaert SA across 24 annual periods. Check BEKB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

NV Bekaert SA Financial Flexibility Index by Year (2002–2025)

NV Bekaert SA financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for NV Bekaert SA. For the full cash flow conversion analysis, see BEKB cash generation efficiency.

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