BBMG Corporation Financial Flexibility Index
BBMG Corporation 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). See free cash flow generation of BBMG Corporation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BBMG Corporation (2016–2024)
Financial flexibility index of BBMG Corporation from 2016 to 2024. Historical Financial Flexibility Index trend for BBMG Corporation across 9 annual periods. Check BBMG Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
BBMG Corporation Financial Flexibility Index by Year (2016–2024)
BBMG Corporation financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for BBMG Corporation. For the full cash flow conversion analysis, see BBMG Corporation (9BM) cash flow conversion.
| 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 | — |