BigBen Interactive (BIG) — Financial Flexibility Index

Latest as of March 2025: 0.45x

BigBen Interactive (BIG) has a Financial Flexibility Index of 0.45x as of March 2025. Free cash flow of €149.87 Million (operating CF €70.48 Million minus capex €79.39 Million) represents 0% of total liabilities (€334.58 Million). Check BigBen Interactive investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

€149.87 Million
Operating CF − Capex

Total Liabilities

€334.58 Million
EUR

Capital Expenditures

€79.39 Million
EUR

BigBen Interactive Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for BigBen Interactive across 21 annual periods. For the full cash flow conversion analysis, see BigBen Interactive (BIG) cash conversion ratio.

Annual Financial Flexibility Index for BigBen Interactive (2005–2025)

Year-by-year free cash flow to debt coverage for BigBen Interactive. Explore BigBen Interactive debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.45x €149.87 Million €70.48 Million €334.58 Million ▲ +72.8%
2024 0.26x €83.94 Million €79.73 Million €323.88 Million ▼ -32.6%
2023 0.38x €136.78 Million €53.90 Million €355.51 Million ▲ +27.8%
2022 0.30x €95.58 Million €35.61 Million €317.60 Million ▼ -32.0%
2021 0.44x €103.57 Million €50.94 Million €234.16 Million ▲ +9.4%
2020 0.40x €64.02 Million €27.55 Million €158.34 Million ▲ +122.0%
2019 0.18x €23.23 Million €22.55 Million €127.60 Million ▼ -24.3%
2018 0.24x €21.44 Million €21.03 Million €89.20 Million ▲ +23.2%
2017 0.20x €15.89 Million €15.62 Million €81.45 Million ▼ -5.8%
2016 0.21x €19.54 Million €19.36 Million €94.36 Million ▲ +448.6%
2015 0.04x €4.03 Million €3.66 Million €106.82 Million ▲ +216.7%
2014 -0.03x €-3.27 Million €-8.35 Million €101.17 Million ▼ -107.5%
2013 0.43x €46.62 Million €41.44 Million €107.77 Million ▲ +1057.1%
2012 -0.05x €-7.94 Million €-12.19 Million €175.59 Million ▼ -109.7%
2011 0.46x €11.84 Million €6.07 Million €25.54 Million ▲ +9.5%
2010 0.42x €14.12 Million €11.79 Million €33.33 Million ▲ +6.8%
2009 0.40x €14.52 Million €12.50 Million €36.60 Million ▲ +48.3%
2008 0.27x €10.68 Million €10.36 Million €39.94 Million ▲ +248.6%
2007 -0.18x €-8.10 Million €-8.28 Million €44.96 Million ▼ -311.8%
2006 0.08x €3.45 Million €2.98 Million €40.56 Million ▲ +43.6%
2005 0.06x €4.98 Million €4.05 Million €84.15 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities