Barbara Bui SA Financial Flexibility Index
Barbara Bui SA financial flexibility index. Barbara Bui SA (BUI) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of €-431.00K (operating CF €-487.00K minus capex €56.00K) represents 0% of total liabilities (€11.33 Million). See BUI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Barbara Bui SA (2009–2024)
Financial flexibility index of Barbara Bui SA from 2009 to 2024. Historical Financial Flexibility Index trend for Barbara Bui SA across 16 annual periods. Check Barbara Bui SA (BUI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Barbara Bui SA Financial Flexibility Index by Year (2009–2024)
Barbara Bui SA financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Barbara Bui SA. For the full cash flow conversion analysis, see BUI cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | €1.78 Million | €1.55 Million | €7.78 Million | ▲ +229.0% |
| 2023 | 0.07x | €592.00K | €278.00K | €8.51 Million | ▲ +249.8% |
| 2022 | -0.05x | €-530.00K | €-572.00K | €11.41 Million | ▼ -110.8% |
| 2021 | 0.43x | €3.05 Million | €2.16 Million | €7.09 Million | ▲ +1154.2% |
| 2020 | -0.04x | €-394.00K | €-2.78 Million | €9.65 Million | ▲ +83.1% |
| 2019 | -0.24x | €-1.78 Million | €-1.86 Million | €7.34 Million | ▼ -20.4% |
| 2018 | -0.20x | €-734.00K | €-814.00K | €3.65 Million | ▲ +33.9% |
| 2017 | -0.30x | €-1.68 Million | €-1.99 Million | €5.51 Million | ▼ -263.3% |
| 2016 | -0.08x | €-508.00K | €-2.13 Million | €6.07 Million | ▼ -275.9% |
| 2015 | 0.05x | €425.00K | €152.00K | €8.93 Million | ▼ -54.2% |
| 2014 | 0.10x | €1.08 Million | €866.00K | €10.35 Million | ▲ +351.0% |
| 2013 | 0.02x | €285.00K | €-446.00K | €12.36 Million | ▲ +120.4% |
| 2012 | -0.11x | €-1.48 Million | €-2.14 Million | €13.07 Million | ▼ -195.0% |
| 2011 | 0.12x | €1.67 Million | €-252.00K | €14.04 Million | ▼ -54.4% |
| 2010 | 0.26x | €2.81 Million | €2.00 Million | €10.74 Million | ▲ +332.1% |
| 2009 | 0.06x | €654.00K | €489.00K | €10.81 Million | — |