Société BIC SA (BB) — Financial Flexibility Index

Latest as of December 2025: 0.36x

Société BIC SA (BB) has a Financial Flexibility Index of 0.36x as of December 2025. Free cash flow of €344.28 Million (operating CF €287.73 Million minus capex €56.55 Million) represents 0% of total liabilities (€948.00 Million). Also explore BB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

€344.28 Million
Operating CF − Capex

Total Liabilities

€948.00 Million
EUR

Capital Expenditures

€56.55 Million
EUR

Société BIC SA Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Société BIC SA across 25 annual periods. Check BB strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Société BIC SA (2001–2025)

Year-by-year free cash flow to debt coverage for Société BIC SA. For the full company profile including market capitalisation, see BB stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.42x €396.00 Million €309.00 Million €948.00 Million ▼ -2.2%
2024 0.43x €444.83 Million €357.71 Million €1.04 Billion ▼ -23.6%
2023 0.56x €447.64 Million €353.30 Million €800.74 Million ▲ +19.6%
2022 0.47x €383.58 Million €299.99 Million €820.38 Million ▲ +1.6%
2021 0.46x €355.43 Million €280.56 Million €772.02 Million ▼ -25.5%
2020 0.62x €440.74 Million €357.65 Million €713.23 Million ▲ +14.5%
2019 0.54x €423.08 Million €318.18 Million €784.11 Million ▼ -8.4%
2018 0.59x €429.27 Million €303.90 Million €728.85 Million ▼ -24.0%
2017 0.78x €546.59 Million €380.56 Million €705.04 Million ▲ +26.3%
2016 0.61x €479.57 Million €298.74 Million €781.07 Million ▼ -13.6%
2015 0.71x €487.87 Million €367.15 Million €686.65 Million ▲ +20.4%
2014 0.59x €461.27 Million €348.99 Million €781.34 Million ▲ +0.0%
2013 0.59x €435.44 Million €328.52 Million €737.93 Million ▼ -4.0%
2012 0.61x €428.14 Million €302.70 Million €696.88 Million ▲ +30.7%
2011 0.47x €289.79 Million €200.82 Million €616.52 Million ▼ -15.7%
2010 0.56x €323.22 Million €260.23 Million €579.56 Million ▲ +2.0%
2009 0.55x €396.21 Million €343.14 Million €724.84 Million ▼ -18.4%
2008 0.67x €308.51 Million €225.10 Million €460.29 Million ▲ +11.5%
2007 0.60x €274.39 Million €197.78 Million €456.57 Million ▼ -3.0%
2006 0.62x €316.69 Million €245.29 Million €511.40 Million ▲ +23.2%
2005 0.50x €258.99 Million €170.60 Million €515.18 Million ▼ -22.4%
2004 0.65x €279.42 Million €212.17 Million €431.57 Million ▲ +83659.5%
2003 0.00x €267.45K €198.27K €346.00 Million ▼ -14.4%
2002 0.00x €346.29K €260.89K €383.63 Million ▲ +125.4%
2001 0.00x €280.50K €174.68K €700.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities