BBGI SICAV SA Financial Flexibility Index
BBGI SICAV SA financial flexibility index. BBGI SICAV SA (BBGI) has a Financial Flexibility Index of -1.47x as of December 2024. Free cash flow of GBX-8.54 Million (operating CF GBX-8.56 Million minus capex GBX14.00K) represents -1% of total liabilities (GBX5.81 Million). See BBGI SICAV SA (BBGI) free cash flow 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 BBGI SICAV SA (2012–2024)
Financial flexibility index of BBGI SICAV SA from 2012 to 2024. Historical Financial Flexibility Index trend for BBGI SICAV SA across 13 annual periods. Check how high is BBGI SICAV SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
BBGI SICAV SA Financial Flexibility Index by Year (2012–2024)
BBGI SICAV SA financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for BBGI SICAV SA. For the full cash flow conversion analysis, see BBGI SICAV SA (BBGI) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.96x | GBX-17.23 Million | GBX-17.23 Million | GBX5.81 Million | ▼ -10.6% |
| 2023 | -2.68x | GBX-19.34 Million | GBX-19.35 Million | GBX7.21 Million | ▼ -830.2% |
| 2022 | -0.29x | GBX-20.22 Million | GBX-20.31 Million | GBX70.16 Million | ▲ +86.4% |
| 2021 | -2.11x | GBX-12.08 Million | GBX-12.11 Million | GBX5.72 Million | ▲ +46.3% |
| 2020 | -3.93x | GBX-18.50 Million | GBX-18.52 Million | GBX4.70 Million | ▼ -805.1% |
| 2019 | -0.43x | GBX-10.87 Million | GBX-10.91 Million | GBX25.00 Million | ▲ +47.2% |
| 2018 | -0.82x | GBX-15.43 Million | GBX-15.44 Million | GBX18.75 Million | ▼ -419.4% |
| 2017 | -0.16x | GBX-12.01 Million | GBX-12.02 Million | GBX75.77 Million | ▲ +24.8% |
| 2016 | -0.21x | GBX-11.65 Million | GBX-11.68 Million | GBX55.28 Million | ▼ -86.6% |
| 2015 | -0.11x | GBX-5.40 Million | GBX-5.42 Million | GBX47.83 Million | ▲ +65.5% |
| 2014 | -0.33x | GBX-5.14 Million | GBX-5.15 Million | GBX15.71 Million | ▲ +88.0% |
| 2013 | -2.73x | GBX-7.52 Million | GBX-7.58 Million | GBX2.75 Million | ▼ -47790.9% |
| 2012 | 0.01x | GBX4.72 Million | GBX4.72 Million | GBX824.42 Million | — |