Beiersdorf Aktiengesellschaft Financial Flexibility Index
Beiersdorf Aktiengesellschaft 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). See BEIA cash flow after capex ratio 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 Beiersdorf Aktiengesellschaft (2016–2025)
Financial flexibility index of Beiersdorf Aktiengesellschaft from 2016 to 2025. Historical Financial Flexibility Index trend for Beiersdorf Aktiengesellschaft across 10 annual periods. Check Beiersdorf Aktiengesellschaft (BEIA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beiersdorf Aktiengesellschaft Financial Flexibility Index by Year (2016–2025)
Beiersdorf Aktiengesellschaft financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Beiersdorf Aktiengesellschaft. For the full cash flow conversion analysis, see BEIA operating cash flow.
| 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 | — |