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). Check Berliner Effektengesellschaft AG (BFV) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Berliner Effektengesellschaft AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 | — |