Beiersdorf Aktiengesellschaft (BEIA) — Financial Flexibility Index
Beiersdorf Aktiengesellschaft (BEIA) 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 Beiersdorf Aktiengesellschaft investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beiersdorf Aktiengesellschaft Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Beiersdorf Aktiengesellschaft across 10 annual periods. For the full cash flow conversion analysis, see Beiersdorf Aktiengesellschaft cash conversion from operations.
Annual Financial Flexibility Index for Beiersdorf Aktiengesellschaft (2016–2025)
Year-by-year free cash flow to debt coverage for Beiersdorf Aktiengesellschaft. Explore BEIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |