Roche Bobois (RBO) — 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). Also explore Roche Bobois annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Roche Bobois Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Roche Bobois across 10 annual periods. Check how strategically is Roche Bobois's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Roche Bobois (2015–2024)
Year-by-year free cash flow to debt coverage for Roche Bobois. For the full company profile including market capitalisation, see Roche Bobois stock valuation.
| 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 | — |