BRD Groupe Societe Generale SA (BRD) — 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). Check BRD Groupe Societe Generale SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BRD Groupe Societe Generale SA Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for BRD Groupe Societe Generale SA across 7 annual periods. See BRD Groupe Societe Generale SA (BRD) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for BRD Groupe Societe Generale SA (2019–2025)
Year-by-year free cash flow to debt coverage for BRD Groupe Societe Generale SA. For the full company profile including market capitalisation, see BRD market cap overview.
| 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 | — |