BBMG Corporation (9BM) — Financial Flexibility Index
BBMG Corporation (9BM) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €3.69 Billion (operating CF €2.82 Billion minus capex €877.76 Million) represents 0% of total liabilities (€190.81 Billion). Also explore 9BM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BBMG Corporation Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for BBMG Corporation across 9 annual periods. Check BBMG Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BBMG Corporation (2016–2024)
Year-by-year free cash flow to debt coverage for BBMG Corporation. For the full company profile including market capitalisation, see BBMG Corporation stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | €-1.90 Billion | €-5.32 Billion | €171.88 Billion | ▼ -118.6% |
| 2023 | 0.06x | €10.42 Billion | €7.14 Billion | €175.31 Billion | ▼ -44.2% |
| 2022 | 0.11x | €19.90 Billion | €13.97 Billion | €186.62 Billion | ▲ +8.6% |
| 2021 | 0.10x | €18.74 Billion | €13.73 Billion | €190.82 Billion | ▲ +3.8% |
| 2020 | 0.09x | €18.63 Billion | €15.46 Billion | €196.90 Billion | ▲ +11.8% |
| 2019 | 0.08x | €16.88 Billion | €9.52 Billion | €199.59 Billion | ▲ +717.6% |
| 2018 | -0.01x | €-2.59 Billion | €-5.04 Billion | €189.06 Billion | ▲ +77.7% |
| 2017 | -0.06x | €-9.97 Billion | €-11.85 Billion | €162.29 Billion | ▼ -230.7% |
| 2016 | 0.05x | €6.84 Billion | €3.50 Billion | €145.49 Billion | — |