B&M European Value Retail SA Financial Flexibility Index

Latest as of March 2026: 0.16x

B&M European Value Retail SA financial flexibility index. B&M European Value Retail SA (BME) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of GBX523.00 Million (operating CF GBX460.00 Million minus capex GBX63.00 Million) represents 0% of total liabilities (GBX3.17 Billion). Explore B&M European Value Retail SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX523.00 Million
Operating CF − Capex

Total Liabilities

GBX3.17 Billion
GBX

Capital Expenditures

GBX63.00 Million
GBX

Financial Flexibility Index of B&M European Value Retail SA (2012–2026)

Financial flexibility index of B&M European Value Retail SA from 2012 to 2026. Historical Financial Flexibility Index trend for B&M European Value Retail SA across 21 annual periods. Check B&M European Value Retail SA (BME) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

B&M European Value Retail SA Financial Flexibility Index by Year (2012–2026)

B&M European Value Retail SA financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for B&M European Value Retail SA. For the full cash flow conversion analysis, see B&M European Value Retail SA cash flow conversion.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 0.26x GBX812.00 Million GBX673.00 Million GBX3.17 Billion ▲ +3.3%
2025 0.25x GBX806.00 Million GBX675.00 Million GBX3.25 Billion ▲ +24.2%
2024 0.20x GBX869.00 Million GBX746.00 Million GBX4.36 Billion ▼ -2.5%
2023 0.20x GBX875.00 Million GBX782.00 Million GBX4.28 Billion ▲ +0.7%
2022 0.20x GBX587.00 Million GBX491.00 Million GBX2.89 Billion ▼ -41.7%
2021 0.35x GBX914.00 Million GBX827.00 Million GBX2.62 Billion ▲ +74.3%
2020 0.20x GBX672.87 Million GBX549.60 Million GBX3.37 Billion ▲ +0.0%
2020 0.20x GBX672.87 Million GBX549.60 Million GBX3.37 Billion ▲ +27.4%
2019 0.16x GBX479.04 Million GBX375.73 Million GBX3.06 Billion ▲ +0.0%
2019 0.16x GBX479.04 Million GBX375.73 Million GBX3.06 Billion ▼ -19.5%
2018 0.19x GBX309.26 Million GBX198.00 Million GBX1.59 Billion ▲ +2.3%
2017 0.19x GBX228.27 Million GBX179.11 Million GBX1.20 Billion ▲ +0.0%
2017 0.19x GBX228.27 Million GBX179.11 Million GBX1.20 Billion ▲ +2.2%
2016 0.19x GBX197.52 Million GBX142.61 Million GBX1.06 Billion ▲ +0.0%
2016 0.19x GBX197.52 Million GBX142.61 Million GBX1.06 Billion ▲ +32.9%
2015 0.14x GBX146.95 Million GBX111.28 Million GBX1.05 Billion ▲ +0.0%
2015 0.14x GBX146.95 Million GBX111.28 Million GBX1.05 Billion ▲ +256.4%
2014 0.04x GBX80.56 Million GBX49.04 Million GBX2.05 Billion ▲ +0.0%
2014 0.04x GBX80.56 Million GBX49.04 Million GBX2.05 Billion ▼ -55.8%
2013 0.09x GBX102.62 Million GBX80.83 Million GBX1.15 Billion ▼ -77.3%
2012 0.39x GBX52.33 Million GBX42.89 Million GBX133.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities