Roche Bobois Financial Flexibility Index
Roche Bobois financial flexibility index. Roche Bobois (RBO) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of €32.00 Million (operating CF €27.96 Million minus capex €4.04 Million) represents 0% of total liabilities (€374.30 Million). See Roche Bobois (RBO) 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 Roche Bobois (2015–2024)
Financial flexibility index of Roche Bobois from 2015 to 2024. Historical Financial Flexibility Index trend for Roche Bobois across 10 annual periods. Check Roche Bobois (RBO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Roche Bobois Financial Flexibility Index by Year (2015–2024)
Roche Bobois financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Roche Bobois. For the full cash flow conversion analysis, see Roche Bobois (RBO) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | €61.50 Million | €52.65 Million | €386.83 Million | ▼ -26.3% |
| 2023 | 0.22x | €74.64 Million | €51.13 Million | €346.17 Million | ▼ -7.6% |
| 2022 | 0.23x | €76.08 Million | €66.07 Million | €326.13 Million | ▼ -20.4% |
| 2021 | 0.29x | €93.81 Million | €83.30 Million | €320.02 Million | ▲ +28.2% |
| 2020 | 0.23x | €66.25 Million | €60.28 Million | €289.65 Million | ▼ -13.8% |
| 2019 | 0.27x | €60.53 Million | €51.26 Million | €228.12 Million | ▲ +74.0% |
| 2018 | 0.15x | €16.46 Million | €9.27 Million | €107.97 Million | ▼ -44.7% |
| 2017 | 0.28x | €29.89 Million | €18.69 Million | €108.37 Million | ▼ -16.7% |
| 2016 | 0.33x | €32.70 Million | €24.47 Million | €98.72 Million | ▲ +59.3% |
| 2015 | 0.21x | €20.46 Million | €13.54 Million | €98.42 Million | — |