Berliner Effektengesellschaft AG Financial Flexibility Index
Berliner Effektengesellschaft AG financial flexibility index. Berliner Effektengesellschaft AG (BFV) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of €52.24 Million (operating CF €51.07 Million minus capex €1.18 Million) represents 0% of total liabilities (€242.01 Million). See Berliner Effektengesellschaft AG (BFV) FCF generation index 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 Berliner Effektengesellschaft AG (2013–2025)
Financial flexibility index of Berliner Effektengesellschaft AG from 2013 to 2025. Historical Financial Flexibility Index trend for Berliner Effektengesellschaft AG across 13 annual periods. Check BFV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Berliner Effektengesellschaft AG Financial Flexibility Index by Year (2013–2025)
Berliner Effektengesellschaft AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Berliner Effektengesellschaft AG. For the full cash flow conversion analysis, see cash flow conversion of Berliner Effektengesellschaft AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €52.24 Million | €51.07 Million | €242.01 Million | ▼ -43.1% |
| 2024 | 0.38x | €96.09 Million | €86.39 Million | €253.07 Million | ▲ +8.1% |
| 2023 | 0.35x | €65.80 Million | €57.51 Million | €187.35 Million | ▲ +766.6% |
| 2022 | -0.05x | €-9.66 Million | €-12.85 Million | €183.25 Million | ▼ -107.8% |
| 2021 | 0.68x | €122.61 Million | €121.45 Million | €180.57 Million | ▼ -32.1% |
| 2020 | 1.00x | €161.81 Million | €161.33 Million | €161.79 Million | ▲ +635.3% |
| 2019 | 0.14x | €15.77 Million | €15.46 Million | €115.97 Million | ▼ -33.4% |
| 2018 | 0.20x | €20.81 Million | €20.50 Million | €101.92 Million | ▼ -11.1% |
| 2017 | 0.23x | €22.43 Million | €21.31 Million | €97.67 Million | ▲ +44.3% |
| 2016 | 0.16x | €13.61 Million | €12.81 Million | €85.55 Million | ▼ -50.7% |
| 2015 | 0.32x | €13.87 Million | €12.96 Million | €42.98 Million | ▼ -26.6% |
| 2014 | 0.44x | €9.48 Million | €8.92 Million | €21.58 Million | ▼ -34.5% |
| 2013 | 0.67x | €11.56 Million | €11.34 Million | €17.24 Million | — |