BRD Groupe Societe Generale SA Financial Flexibility Index
BRD Groupe Societe Generale SA financial flexibility index. BRD Groupe Societe Generale SA (BRD) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of RON3.40 Billion (operating CF RON3.35 Billion minus capex RON53.14 Million) represents 0% of total liabilities (RON89.65 Billion). See BRD free cash flow generation 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 BRD Groupe Societe Generale SA (2019–2025)
Financial flexibility index of BRD Groupe Societe Generale SA from 2019 to 2025. Historical Financial Flexibility Index trend for BRD Groupe Societe Generale SA across 7 annual periods. Check how high is BRD Groupe Societe Generale SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
BRD Groupe Societe Generale SA Financial Flexibility Index by Year (2019–2025)
BRD Groupe Societe Generale SA financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for BRD Groupe Societe Generale SA. For the full cash flow conversion analysis, see BRD cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | RON2.50 Billion | RON2.23 Billion | RON87.47 Billion | ▲ +186.6% |
| 2024 | -0.03x | RON-2.61 Billion | RON-2.84 Billion | RON79.03 Billion | ▼ -262.4% |
| 2023 | 0.02x | RON1.52 Billion | RON1.20 Billion | RON74.99 Billion | ▼ -66.7% |
| 2022 | 0.06x | RON4.08 Billion | RON3.81 Billion | RON66.88 Billion | ▲ +212.8% |
| 2021 | -0.05x | RON-3.20 Billion | RON-3.41 Billion | RON59.18 Billion | ▼ -224.8% |
| 2020 | 0.04x | RON2.33 Billion | RON2.13 Billion | RON53.79 Billion | ▲ +99.3% |
| 2019 | 0.02x | RON1.08 Billion | RON907.51 Million | RON49.59 Billion | — |