BUDWEISER BREW.UNSP.ADR/4 Financial Flexibility Index

Latest as of December 2025: 0.28x

BUDWEISER BREW.UNSP.ADR/4 financial flexibility index. BUDWEISER BREW.UNSP.ADR/4 (4BB1) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of €1.26 Billion (operating CF €951.00 Million minus capex €307.00 Million) represents 0% of total liabilities (€4.45 Billion). Explore BUDWEISER BREW.UNSP.ADR/4 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.26 Billion
Operating CF − Capex

Total Liabilities

€4.45 Billion
EUR

Capital Expenditures

€307.00 Million
EUR

Financial Flexibility Index of BUDWEISER BREW.UNSP.ADR/4 (2021–2025)

Financial flexibility index of BUDWEISER BREW.UNSP.ADR/4 from 2021 to 2025. Historical Financial Flexibility Index trend for BUDWEISER BREW.UNSP.ADR/4 across 5 annual periods. Check BUDWEISER BREW.UNSP.ADR/4 (4BB1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

BUDWEISER BREW.UNSP.ADR/4 Financial Flexibility Index by Year (2021–2025)

BUDWEISER BREW.UNSP.ADR/4 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for BUDWEISER BREW.UNSP.ADR/4. For the full cash flow conversion analysis, see cash efficiency ratio of BUDWEISER BREW.UNSP.ADR/4.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.28x €1.26 Billion €951.00 Million €4.45 Billion ▼ -15.1%
2024 0.33x €1.51 Billion €1.13 Billion €4.54 Billion ▼ -22.3%
2023 0.43x €2.31 Billion €1.81 Billion €5.38 Billion ▲ +6.9%
2022 0.40x €2.07 Billion €1.58 Billion €5.16 Billion ▼ -11.4%
2021 0.45x €2.51 Billion €1.90 Billion €5.54 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities