Beiersdorf Aktiengesellschaft (BEIA) — Financial Flexibility Index

Latest as of June 2023: 0.06x

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). Also explore Beiersdorf Aktiengesellschaft net asset momentum to track the company's year-over-year net asset growth rate.

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 (2016–2025)

Historical Financial Flexibility Index trend for Beiersdorf Aktiengesellschaft across 10 annual periods. Check Beiersdorf Aktiengesellschaft strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Beiersdorf Aktiengesellschaft (2016–2025)

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

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities