Société BIC SA Financial Flexibility Index

Latest as of June 2026: 0.12x

Société BIC SA financial flexibility index. 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). Explore Société BIC SA (BB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Société BIC SA (2001–2025)

Financial flexibility index of Société BIC SA from 2001 to 2025. Historical Financial Flexibility Index trend for Société BIC SA across 25 annual periods. Check total reinvestment intensity of Société BIC SA to assess the company's total reinvestment commitment from operating cash flow.

Société BIC SA Financial Flexibility Index by Year (2001–2025)

Société BIC SA financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Société BIC SA. For the full cash flow conversion analysis, see Société BIC SA cash conversion from operations.

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