Bridgestone Corporation (BGTA) — Financial Flexibility Index

Latest as of June 2024: 0.07x

Bridgestone Corporation (BGTA) has a Financial Flexibility Index of 0.07x as of June 2024. Free cash flow of €150.15 Billion (operating CF €82.95 Billion minus capex €67.19 Billion) represents 0% of total liabilities (€2.01 Trillion). Also explore Bridgestone Corporation equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€150.15 Billion
Operating CF − Capex

Total Liabilities

€2.01 Trillion
EUR

Capital Expenditures

€67.19 Billion
EUR

Bridgestone Corporation Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Bridgestone Corporation across 9 annual periods. Check Bridgestone Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bridgestone Corporation (2017–2025)

Year-by-year free cash flow to debt coverage for Bridgestone Corporation. For the full company profile including market capitalisation, see Bridgestone Corporation market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.47x €947.60 Billion €660.44 Billion €2.03 Trillion ▲ +2.1%
2024 0.46x €886.14 Billion €548.84 Billion €1.94 Trillion ▲ +3.6%
2023 0.44x €893.36 Billion €568.03 Billion €2.02 Trillion ▲ +75.8%
2022 0.25x €489.78 Billion €268.48 Billion €1.95 Trillion ▲ +7.8%
2021 0.23x €442.58 Billion €281.54 Billion €1.90 Trillion ▼ -36.1%
2020 0.36x €727.62 Billion €526.95 Billion €1.99 Trillion ▼ -20.5%
2019 0.46x €734.99 Billion €464.46 Billion €1.60 Trillion ▲ +5.9%
2018 0.43x €618.50 Billion €360.95 Billion €1.43 Trillion ▲ +9.4%
2017 0.40x €616.37 Billion €418.11 Billion €1.56 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities