Berliner Effektengesellschaft AG (BFV) — Financial Flexibility Index
Berliner Effektengesellschaft AG (BFV) has a Financial Flexibility Index of 0.38x as of December 2024. Free cash flow of €96.09 Million (operating CF €86.39 Million minus capex €9.71 Million) represents 0% of total liabilities (€253.07 Million). Also explore Berliner Effektengesellschaft AG equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Berliner Effektengesellschaft AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Berliner Effektengesellschaft AG across 12 annual periods. Check asset allocation strategy of Berliner Effektengesellschaft AG to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Berliner Effektengesellschaft AG (2013–2024)
Year-by-year free cash flow to debt coverage for Berliner Effektengesellschaft AG. For the full company profile including market capitalisation, see BFV market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |