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). Check asset allocation strategy of BBMG Corporation to assess the company's strategic physical and investment asset allocation.
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. See BBMG Corporation (9BM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (9BM) total market value.
| 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 | — |