Groep Brussel Lambert NV (GBLB) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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). Check Groep Brussel Lambert NV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Groep Brussel Lambert NV across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Groep Brussel Lambert NV.

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

Year-by-year free cash flow to debt coverage for Groep Brussel Lambert NV. Explore GBLB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €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