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). Check how strategically is Société BIC SA's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See BB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Société BIC SA market cap and net worth.

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