Belysse Group N.V. Financial Flexibility Index

Latest as of June 2025: 0.10x

Belysse Group N.V. financial flexibility index. Belysse Group N.V. (BELYS) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of €22.71 Million (operating CF €18.28 Million minus capex €4.43 Million) represents 0% of total liabilities (€219.63 Million). Explore BELYS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€22.71 Million
Operating CF − Capex

Total Liabilities

€219.63 Million
EUR

Capital Expenditures

€4.43 Million
EUR

Financial Flexibility Index of Belysse Group N.V. (2012–2024)

Financial flexibility index of Belysse Group N.V. from 2012 to 2024. Historical Financial Flexibility Index trend for Belysse Group N.V. across 13 annual periods. Check Belysse Group N.V. (BELYS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Belysse Group N.V. Financial Flexibility Index by Year (2012–2024)

Belysse Group N.V. financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Belysse Group N.V.. For the full cash flow conversion analysis, see cash flow conversion of Belysse Group N.V..

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.22x €49.42 Million €40.13 Million €224.78 Million ▲ +28.2%
2023 0.17x €42.84 Million €31.05 Million €249.84 Million ▲ +15.1%
2022 0.15x €39.79 Million €27.88 Million €266.97 Million ▲ +182.1%
2021 0.05x €31.22 Million €20.18 Million €590.99 Million ▼ -71.2%
2020 0.18x €105.83 Million €79.59 Million €577.09 Million ▲ +22.5%
2019 0.15x €78.99 Million €49.25 Million €527.77 Million ▼ -4.0%
2018 0.16x €78.08 Million €46.39 Million €500.88 Million ▼ -15.7%
2017 0.18x €94.86 Million €54.93 Million €513.17 Million ▲ +20.0%
2016 0.15x €104.23 Million €66.26 Million €676.87 Million ▲ +88.6%
2015 0.08x €55.15 Million €40.58 Million €675.49 Million ▼ -29.1%
2014 0.12x €89.28 Million €60.77 Million €775.11 Million ▼ -6.5%
2013 0.12x €91.11 Million €46.67 Million €739.90 Million ▲ +47.3%
2012 0.08x €62.77 Million €33.34 Million €750.89 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities