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 GBLB strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See Groep Brussel Lambert NV current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Groep Brussel Lambert NV market cap and net worth.

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