BILFINGER SE UNSP.ADR 1/5 Financial Flexibility Index
BILFINGER SE UNSP.ADR 1/5 financial flexibility index. BILFINGER SE UNSP.ADR 1/5 (GBFU) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of €76.80 Million (operating CF €59.80 Million minus capex €17.00 Million) represents 0% of total liabilities (€2.16 Billion). See GBFU free cash flow to operating cash ratio 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 BILFINGER SE UNSP.ADR 1/5 (2021–2025)
Financial flexibility index of BILFINGER SE UNSP.ADR 1/5 from 2021 to 2025. Historical Financial Flexibility Index trend for BILFINGER SE UNSP.ADR 1/5 across 5 annual periods. Check BILFINGER SE UNSP.ADR 1/5 (GBFU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
BILFINGER SE UNSP.ADR 1/5 Financial Flexibility Index by Year (2021–2025)
BILFINGER SE UNSP.ADR 1/5 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for BILFINGER SE UNSP.ADR 1/5. For the full cash flow conversion analysis, see cash flow conversion of BILFINGER SE UNSP.ADR 1/5.
| 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 | — |