Beiersdorf Aktiengesellschaft (BEI) — Financial Flexibility Index

Latest as of June 2023: 0.06x

Beiersdorf Aktiengesellschaft (BEI) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of €275.50 Million (operating CF €163.00 Million minus capex €112.50 Million) represents 0% of total liabilities (€4.61 Billion). Check BEI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€275.50 Million
Operating CF − Capex

Total Liabilities

€4.61 Billion
EUR

Capital Expenditures

€112.50 Million
EUR

Beiersdorf Aktiengesellschaft Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Beiersdorf Aktiengesellschaft across 13 annual periods. See Beiersdorf Aktiengesellschaft (BEI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Beiersdorf Aktiengesellschaft (2013–2025)

Year-by-year free cash flow to debt coverage for Beiersdorf Aktiengesellschaft. For the full company profile including market capitalisation, see Beiersdorf Aktiengesellschaft (BEI) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.30x €1.25 Billion €785.00 Million €4.14 Billion ▼ -18.4%
2024 0.37x €1.67 Billion €1.23 Billion €4.52 Billion ▲ +8.7%
2023 0.34x €1.46 Billion €941.00 Million €4.29 Billion ▲ +14.8%
2022 0.30x €1.34 Billion €797.00 Million €4.54 Billion ▼ -7.2%
2021 0.32x €1.41 Billion €993.00 Million €4.41 Billion ▼ -0.5%
2020 0.32x €1.26 Billion €984.00 Million €3.94 Billion ▼ -2.4%
2019 0.33x €1.30 Billion €985.00 Million €3.97 Billion ▼ -13.6%
2018 0.38x €1.23 Billion €868.00 Million €3.22 Billion ▲ +5.9%
2017 0.36x €1.11 Billion €911.00 Million €3.08 Billion ▼ -5.8%
2016 0.38x €1.10 Billion €942.00 Million €2.90 Billion ▼ -2.9%
2015 0.39x €1.05 Billion €800.00 Million €2.67 Billion ▲ +51.3%
2014 0.26x €698.00 Million €397.00 Million €2.69 Billion ▼ -17.9%
2013 0.32x €756.00 Million €529.00 Million €2.39 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities