Bridgestone Corporation Financial Flexibility Index

Latest as of June 2024: 0.07x

Bridgestone Corporation financial flexibility index. 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). Explore Bridgestone Corporation (BGTA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Bridgestone Corporation (2017–2025)

Financial flexibility index of Bridgestone Corporation from 2017 to 2025. Historical Financial Flexibility Index trend for Bridgestone Corporation across 9 annual periods. Check BGTA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Bridgestone Corporation Financial Flexibility Index by Year (2017–2025)

Bridgestone Corporation financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Bridgestone Corporation. For the full cash flow conversion analysis, see BGTA cash generation efficiency.

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