B&M European Value Retail SA (BME) — Financial Flexibility Index
B&M European Value Retail SA (BME) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of GBX289.00 Million (operating CF GBX213.00 Million minus capex GBX76.00 Million) represents 0% of total liabilities (GBX3.30 Billion). Also explore net asset growth rate of B&M European Value Retail SA to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
B&M European Value Retail SA Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for B&M European Value Retail SA across 20 annual periods. Check strategic asset allocation of B&M European Value Retail SA to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for B&M European Value Retail SA (2012–2025)
Year-by-year free cash flow to debt coverage for B&M European Value Retail SA. For the full company profile including market capitalisation, see B&M European Value Retail SA stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |