Bureau Veritas SA (BVI) — Financial Flexibility Index

Latest as of June 2026: 0.06x

Bureau Veritas SA (BVI) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of €298.20 Million (operating CF €227.00 Million minus capex €71.20 Million) represents 0% of total liabilities (€5.29 Billion). Check BVI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€298.20 Million
Operating CF − Capex

Total Liabilities

€5.29 Billion
EUR

Capital Expenditures

€71.20 Million
EUR

Bureau Veritas SA Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Bureau Veritas SA across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bureau Veritas SA.

Annual Financial Flexibility Index for Bureau Veritas SA (2000–2025)

Year-by-year free cash flow to debt coverage for Bureau Veritas SA. Explore cash flow to debt ratio of Bureau Veritas SA to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.21x €1.11 Billion €966.70 Million €5.31 Billion ▼ -6.0%
2024 0.22x €1.15 Billion €1.00 Billion €5.16 Billion ▲ +6.1%
2023 0.21x €977.30 Million €819.70 Million €4.65 Billion ▲ +13.0%
2022 0.19x €965.00 Million €834.90 Million €5.19 Billion ▲ +2.9%
2021 0.18x €911.70 Million €790.70 Million €5.05 Billion ▲ +5.1%
2020 0.17x €907.50 Million €809.10 Million €5.28 Billion ▲ +3.8%
2019 0.17x €948.30 Million €820.40 Million €5.73 Billion ▲ +3.2%
2018 0.16x €816.40 Million €685.50 Million €5.09 Billion ▼ -3.8%
2017 0.17x €723.50 Million €581.20 Million €4.34 Billion ▲ +7.8%
2016 0.15x €751.00 Million €594.40 Million €4.85 Billion ▼ -28.7%
2015 0.22x €875.50 Million €706.10 Million €4.03 Billion ▲ +4.7%
2014 0.21x €754.40 Million €606.60 Million €3.64 Billion ▼ -16.0%
2013 0.25x €675.20 Million €527.90 Million €2.73 Billion ▲ +0.9%
2012 0.24x €645.00 Million €504.50 Million €2.64 Billion ▲ +13.0%
2011 0.22x €518.20 Million €402.40 Million €2.39 Billion ▲ +10.2%
2010 0.20x €474.20 Million €397.30 Million €2.41 Billion ▼ -27.0%
2009 0.27x €483.90 Million €418.60 Million €1.80 Billion ▲ +33.8%
2008 0.20x €403.50 Million €315.40 Million €2.00 Billion ▲ +25.4%
2007 0.16x €268.30 Million €217.30 Million €1.67 Billion ▼ -9.8%
2006 0.18x €212.10 Million €174.20 Million €1.19 Billion ▼ -5.8%
2005 0.19x €212.90 Million €175.30 Million €1.13 Billion ▲ +1.4%
2004 0.19x €172.90 Million €172.90 Million €928.10 Million ▼ -21.1%
2003 0.24x €127.40 Million €127.40 Million €539.80 Million ▲ +6.7%
2002 0.22x €122.00 Million €122.00 Million €551.50 Million ▼ -68.5%
2001 0.70x €151.80 Million €122.90 Million €216.30 Million ▲ +123.1%
2000 0.31x €701.00 Million €584.00 Million €2.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities