BILFINGER SE UNSP.ADR 1/5 (GBFU) — Financial Flexibility Index
BILFINGER SE UNSP.ADR 1/5 (GBFU) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of €241.20 Million (operating CF €186.60 Million minus capex €54.60 Million) represents 0% of total liabilities (€2.15 Billion). Check GBFU financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BILFINGER SE UNSP.ADR 1/5 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for BILFINGER SE UNSP.ADR 1/5 across 5 annual periods. See working capital to net assets of BILFINGER SE UNSP.ADR 1/5 to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BILFINGER SE UNSP.ADR 1/5 (2021–2025)
Year-by-year free cash flow to debt coverage for BILFINGER SE UNSP.ADR 1/5. For the full company profile including market capitalisation, see BILFINGER SE UNSP.ADR 1/5 (GBFU) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €458.50 Million | €386.40 Million | €2.15 Billion | ▲ +51.1% |
| 2024 | 0.14x | €304.30 Million | €241.10 Million | €2.15 Billion | ▲ +51.2% |
| 2023 | 0.09x | €203.40 Million | €144.80 Million | €2.18 Billion | ▼ -12.0% |
| 2022 | 0.11x | €209.70 Million | €158.00 Million | €1.97 Billion | ▲ +12.1% |
| 2021 | 0.09x | €176.30 Million | €115.00 Million | €1.86 Billion | — |