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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GBFU cash flow metrics.
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. Explore GBFU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |