Groep Brussel Lambert NV Financial Flexibility Index

Latest as of December 2025: 0.08x

Groep Brussel Lambert NV financial flexibility index. Groep Brussel Lambert NV (GBLB) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €906.20 Million (operating CF €514.70 Million minus capex €391.50 Million) represents 0% of total liabilities (€11.68 Billion). Explore GBLB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€906.20 Million
Operating CF − Capex

Total Liabilities

€11.68 Billion
EUR

Capital Expenditures

€391.50 Million
EUR

Financial Flexibility Index of Groep Brussel Lambert NV (2001–2025)

Financial flexibility index of Groep Brussel Lambert NV from 2001 to 2025. Historical Financial Flexibility Index trend for Groep Brussel Lambert NV across 25 annual periods. Check Groep Brussel Lambert NV (GBLB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Groep Brussel Lambert NV Financial Flexibility Index by Year (2001–2025)

Groep Brussel Lambert NV financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Groep Brussel Lambert NV. For the full cash flow conversion analysis, see Groep Brussel Lambert NV (GBLB) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €1.43 Billion €747.10 Million €11.68 Billion ▼ -27.6%
2024 0.17x €1.91 Billion €1.33 Billion €11.35 Billion ▲ +15.2%
2023 0.15x €1.69 Billion €1.12 Billion €11.55 Billion ▲ +68.2%
2022 0.09x €1.44 Billion €805.40 Million €16.58 Billion ▼ -27.3%
2021 0.12x €1.49 Billion €1.04 Billion €12.51 Billion ▼ -25.7%
2020 0.16x €1.59 Billion €1.23 Billion €9.89 Billion ▲ +9.1%
2019 0.15x €1.47 Billion €1.06 Billion €9.95 Billion ▼ -29.3%
2018 0.21x €1.30 Billion €914.30 Million €6.26 Billion ▼ -30.8%
2017 0.30x €1.85 Billion €1.48 Billion €6.12 Billion ▲ +94.5%
2016 0.16x €852.30 Million €551.10 Million €5.50 Billion ▼ -40.2%
2015 0.26x €1.52 Billion €1.22 Billion €5.86 Billion ▲ +85.7%
2014 0.14x €754.20 Million €488.30 Million €5.40 Billion ▼ -23.4%
2013 0.18x €959.70 Million €680.20 Million €5.27 Billion ▲ +130.6%
2012 0.08x €318.50 Million €44.10 Million €4.03 Billion ▼ -61.5%
2011 0.21x €925.10 Million €737.80 Million €4.51 Billion ▼ -68.1%
2010 0.64x €509.30 Million €509.20 Million €791.70 Million ▼ -59.7%
2009 1.60x €795.30 Million €794.60 Million €498.10 Million ▲ +111.2%
2008 0.76x €467.70 Million €460.60 Million €618.60 Million ▼ -23.5%
2007 0.99x €507.60 Million €498.80 Million €513.90 Million ▲ +28.1%
2006 0.77x €425.00 Million €421.80 Million €551.20 Million ▼ -4.5%
2005 0.81x €401.60 Million €401.30 Million €497.50 Million ▼ -87.1%
2004 6.27x €269.00 Million €268.60 Million €42.90 Million ▲ +915.6%
2003 0.62x €250.30 Million €250.10 Million €405.40 Million ▲ +125.4%
2002 0.27x €229.80 Million €229.60 Million €838.80 Million ▲ +19.3%
2001 0.23x €202.80 Million €202.20 Million €883.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities