Société BIC SA (BB) — Financial Flexibility Index

Latest as of June 2026: 0.12x

Société BIC SA (BB) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of €127.00 Million (operating CF €96.00 Million minus capex €31.00 Million) represents 0% of total liabilities (€1.06 Billion). Check Société BIC SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€127.00 Million
Operating CF − Capex

Total Liabilities

€1.06 Billion
EUR

Capital Expenditures

€31.00 Million
EUR

Société BIC SA Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Société BIC SA across 25 annual periods. For the full cash flow conversion analysis, see Société BIC SA (BB) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Société BIC SA. Explore BB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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