BM EUROP.UNSP.ADR /4 (BMNU) — Financial Flexibility Index

Latest as of March 2025: 0.25x

BM EUROP.UNSP.ADR /4 (BMNU) has a Financial Flexibility Index of 0.25x as of March 2025. Free cash flow of €808.00 Million (operating CF €675.00 Million minus capex €133.00 Million) represents 0% of total liabilities (€3.25 Billion). Also explore net asset momentum of BM EUROP.UNSP.ADR /4 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

€808.00 Million
Operating CF − Capex

Total Liabilities

€3.25 Billion
EUR

Capital Expenditures

€133.00 Million
EUR

BM EUROP.UNSP.ADR /4 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for BM EUROP.UNSP.ADR /4 across 4 annual periods. Check BM EUROP.UNSP.ADR /4 liquidity resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for BM EUROP.UNSP.ADR /4 (2022–2025)

Year-by-year free cash flow to debt coverage for BM EUROP.UNSP.ADR /4. For the full company profile including market capitalisation, see BMNU stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.25x €808.00 Million €675.00 Million €3.25 Billion ▼ -17.7%
2024 0.30x €872.00 Million €746.00 Million €2.89 Billion ▼ -2.6%
2023 0.31x €880.00 Million €782.00 Million €2.84 Billion ▲ +51.6%
2022 0.20x €591.00 Million €491.00 Million €2.89 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities