BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- Financial Flexibility Index
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- financial flexibility index. BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (BLH) has a Financial Flexibility Index of 0.01x as of December 2014. Free cash flow of €6.79 Million (operating CF €-1.39 Million minus capex €8.18 Million) represents 0% of total liabilities (€472.73 Million). See how much free cash does BREMER LAGERHAUS-GESELLSCHAFT -Aktienges generate 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 BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (2013–2024)
Financial flexibility index of BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- from 2013 to 2024. Historical Financial Flexibility Index trend for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- across 12 annual periods. Check earnings quality score of BREMER LAGERHAUS-GESELLSCHAFT -Aktienges to evaluate the quality of earnings relative to operating cash generation.
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- Financial Flexibility Index by Year (2013–2024)
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-. For the full cash flow conversion analysis, see BREMER LAGERHAUS-GESELLSCHAFT -Aktienges operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | €207.92 Million | €169.00 Million | €1.05 Billion | ▲ +57.9% |
| 2023 | 0.13x | €129.21 Million | €87.88 Million | €1.03 Billion | ▲ +9.8% |
| 2022 | 0.11x | €120.80 Million | €78.43 Million | €1.06 Billion | ▼ -10.7% |
| 2021 | 0.13x | €135.70 Million | €67.56 Million | €1.06 Billion | ▲ +49.2% |
| 2020 | 0.09x | €97.15 Million | €27.26 Million | €1.13 Billion | ▼ -22.6% |
| 2019 | 0.11x | €120.09 Million | €65.70 Million | €1.08 Billion | ▼ -6.5% |
| 2018 | 0.12x | €56.50 Million | €23.33 Million | €477.16 Million | ▼ -8.7% |
| 2017 | 0.13x | €61.37 Million | €41.64 Million | €473.05 Million | ▲ +11.3% |
| 2016 | 0.12x | €56.96 Million | €44.06 Million | €488.58 Million | ▲ +25.3% |
| 2015 | 0.09x | €48.02 Million | €10.73 Million | €516.05 Million | ▼ -27.6% |
| 2014 | 0.13x | €60.74 Million | €34.52 Million | €472.73 Million | ▲ +79.2% |
| 2013 | 0.07x | €32.64 Million | €5.39 Million | €455.04 Million | — |