BBGI SICAV SA (BBGI) — 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). Check BBGI SICAV SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BBGI SICAV SA Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for BBGI SICAV SA across 13 annual periods. See BBGI SICAV SA (BBGI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BBGI SICAV SA (2012–2024)
Year-by-year free cash flow to debt coverage for BBGI SICAV SA. For the full company profile including market capitalisation, see market value of BBGI SICAV SA.
| 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 | — |