B&M European Value Retail SA (BME) — Financial Flexibility Index

Latest as of March 2026: 0.16x

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). Check BME total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for B&M European Value Retail SA across 21 annual periods. For the full cash flow conversion analysis, see BME cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for B&M European Value Retail SA. Explore B&M European Value Retail SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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