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 BEIA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Beiersdorf Aktiengesellschaft (BEIA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Beiersdorf Aktiengesellschaft market cap and net worth.
| 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 | — |