Brockhaus Capital Management AG Financial Flexibility Index
Brockhaus Capital Management AG financial flexibility index. Brockhaus Capital Management AG (BKHT) has a Financial Flexibility Index of 0.04x as of December 2024. Free cash flow of €14.55 Million (operating CF €13.36 Million minus capex €1.19 Million) represents 0% of total liabilities (€361.80 Million). See BKHT free cash flow generation 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 Brockhaus Capital Management AG (2019–2024)
Financial flexibility index of Brockhaus Capital Management AG from 2019 to 2024. Historical Financial Flexibility Index trend for Brockhaus Capital Management AG across 6 annual periods. Check cash flow quality index of Brockhaus Capital Management AG to evaluate the quality of earnings relative to operating cash generation.
Brockhaus Capital Management AG Financial Flexibility Index by Year (2019–2024)
Brockhaus Capital Management AG financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Brockhaus Capital Management AG. For the full cash flow conversion analysis, see how efficiently does Brockhaus Capital Management AG generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | €47.45 Million | €41.02 Million | €361.80 Million | ▲ +22.1% |
| 2023 | 0.11x | €39.56 Million | €34.80 Million | €368.35 Million | ▼ -4.0% |
| 2022 | 0.11x | €38.07 Million | €34.91 Million | €340.17 Million | ▲ +1177.1% |
| 2021 | -0.01x | €-3.74 Million | €-6.21 Million | €359.58 Million | ▼ -113.0% |
| 2020 | 0.08x | €6.64 Million | €5.69 Million | €82.98 Million | ▲ +203.0% |
| 2019 | 0.03x | €2.35 Million | €1.43 Million | €88.81 Million | — |