Benfica (SLBEN) — Financial Flexibility Index
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). Explore capital reinvestment ratio of Benfica to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Benfica Financial Flexibility Index (2007–2023)
Historical Financial Flexibility Index trend for Benfica across 13 annual periods. Check SLBEN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Benfica (2007–2023)
Year-by-year free cash flow to debt coverage for Benfica. For the full cash flow conversion analysis, see how efficiently does Benfica generate cash.
| 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 | — |