Biomerieux SA Financial Flexibility Index

Latest as of December 2025: 0.44x

Biomerieux SA financial flexibility index. Biomerieux SA (BIM) has a Financial Flexibility Index of 0.44x as of December 2025. Free cash flow of €653.40 Million (operating CF €470.80 Million minus capex €182.60 Million) represents 0% of total liabilities (€1.47 Billion). See how much free cash does Biomerieux SA generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

€653.40 Million
Operating CF − Capex

Total Liabilities

€1.47 Billion
EUR

Capital Expenditures

€182.60 Million
EUR

Financial Flexibility Index of Biomerieux SA (2005–2025)

Financial flexibility index of Biomerieux SA from 2005 to 2025. Historical Financial Flexibility Index trend for Biomerieux SA across 21 annual periods. Check Biomerieux SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Biomerieux SA Financial Flexibility Index by Year (2005–2025)

Biomerieux SA financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Biomerieux SA. For the full cash flow conversion analysis, see BIM cash flow metrics.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.77x €1.12 Billion €788.30 Million €1.47 Billion ▲ +17.7%
2024 0.65x €1.01 Billion €667.30 Million €1.56 Billion ▲ +25.0%
2023 0.52x €783.70 Million €445.40 Million €1.51 Billion ▲ +5.4%
2022 0.49x €761.80 Million €475.10 Million €1.54 Billion ▼ -35.4%
2021 0.76x €1.10 Billion €811.10 Million €1.44 Billion ▲ +28.5%
2020 0.59x €860.30 Million €582.80 Million €1.45 Billion ▲ +33.5%
2019 0.45x €680.40 Million €407.90 Million €1.53 Billion ▲ +6.9%
2018 0.42x €626.20 Million €399.80 Million €1.50 Billion ▼ -0.5%
2017 0.42x €524.80 Million €341.30 Million €1.25 Billion ▲ +3.7%
2016 0.40x €568.60 Million €335.60 Million €1.41 Billion ▼ -0.9%
2015 0.41x €518.20 Million €310.00 Million €1.27 Billion ▲ +6.5%
2014 0.38x €456.40 Million €298.30 Million €1.19 Billion ▼ -4.2%
2013 0.40x €371.60 Million €240.50 Million €929.30 Million ▼ -34.4%
2012 0.61x €385.90 Million €258.50 Million €633.00 Million ▲ +26.0%
2011 0.48x €318.70 Million €216.60 Million €658.80 Million ▼ -29.1%
2010 0.68x €322.30 Million €199.00 Million €472.60 Million ▲ +0.3%
2009 0.68x €308.20 Million €188.60 Million €453.30 Million ▲ +17.5%
2008 0.58x €289.70 Million €197.90 Million €500.80 Million ▼ -17.5%
2007 0.70x €278.40 Million €188.70 Million €397.10 Million ▲ +25.6%
2006 0.56x €213.20 Million €124.60 Million €382.10 Million ▼ -7.6%
2005 0.60x €246.10 Million €164.50 Million €407.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities