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 BBMG Corporation (9BM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BBMG Corporation (9BM) cash flow conversion.
Annual Financial Flexibility Index for BBMG Corporation (2016–2024)
Year-by-year free cash flow to debt coverage for BBMG Corporation. Explore BBMG Corporation (9BM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |