Benfica (SLBEN) — Financial Flexibility Index

Latest as of June 2023: -0.03x

Benfica (SLBEN) has a Financial Flexibility Index of -0.03x as of June 2023. Free cash flow of €-13.20 Million (operating CF €-13.47 Million minus capex €267.00K) represents 0% of total liabilities (€444.62 Million). Also explore Benfica net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-13.20 Million
Operating CF − Capex

Total Liabilities

€444.62 Million
EUR

Capital Expenditures

€267.00K
EUR

Benfica Financial Flexibility Index (2007–2023)

Historical Financial Flexibility Index trend for Benfica across 13 annual periods. Check how strategically is Benfica's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Benfica (2007–2023)

Year-by-year free cash flow to debt coverage for Benfica. For the full company profile including market capitalisation, see how much is Benfica worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2023 -0.10x €-44.17 Million €-45.47 Million €444.62 Million ▼ -35.7%
2022 -0.07x €-31.11 Million €-33.10 Million €424.72 Million ▲ +65.3%
2021 -0.21x €-80.14 Million €-82.92 Million €379.61 Million ▼ -26.3%
2020 -0.17x €-54.49 Million €-59.59 Million €325.92 Million ▼ -650.5%
2019 0.03x €11.68 Million €-4.11 Million €384.60 Million ▲ +63.1%
2018 0.02x €7.42 Million €-2.85 Million €398.25 Million ▼ -78.7%
2017 0.09x €38.27 Million €30.30 Million €438.33 Million ▼ -70.2%
2016 0.29x €133.51 Million €34.51 Million €455.48 Million ▲ +6441.3%
2015 0.00x €-1.99 Million €-10.08 Million €429.63 Million ▼ -123.9%
2013 0.02x €8.52 Million €3.12 Million €440.48 Million ▼ -19.2%
2012 0.02x €10.20 Million €7.55 Million €426.07 Million ▲ +46.7%
2011 0.02x €6.19 Million €3.63 Million €379.63 Million ▼ -90.3%
2007 0.17x €25.97 Million €11.65 Million €154.93 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities