Bellevue Group AG (BBN) — Financial Flexibility Index
Bellevue Group AG (BBN) has a Financial Flexibility Index of 0.50x as of June 2025. Free cash flow of CHF17.23 Million (operating CF CHF16.84 Million minus capex CHF385.00K) represents 0% of total liabilities (CHF34.51 Million). Also explore BBN net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bellevue Group AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Bellevue Group AG across 20 annual periods. Check Bellevue Group AG (BBN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bellevue Group AG (2002–2024)
Year-by-year free cash flow to debt coverage for Bellevue Group AG. For the full company profile including market capitalisation, see BBN market cap.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CHF13.67 Million | CHF9.40 Million | CHF43.75 Million | ▲ +15.4% |
| 2023 | 0.27x | CHF8.96 Million | CHF8.89 Million | CHF33.08 Million | ▼ -52.3% |
| 2022 | 0.57x | CHF29.14 Million | CHF28.17 Million | CHF51.32 Million | ▼ -34.9% |
| 2021 | 0.87x | CHF69.85 Million | CHF69.73 Million | CHF80.03 Million | ▼ -59.2% |
| 2020 | 2.14x | CHF149.17 Million | CHF148.60 Million | CHF69.75 Million | ▲ +677.6% |
| 2019 | -0.37x | CHF-72.14 Million | CHF-72.98 Million | CHF194.80 Million | ▼ -122.3% |
| 2018 | 1.66x | CHF41.80 Million | CHF40.61 Million | CHF25.19 Million | ▲ +160.8% |
| 2017 | 0.64x | CHF23.69 Million | CHF23.56 Million | CHF37.23 Million | ▼ -55.3% |
| 2016 | 1.42x | CHF33.23 Million | CHF33.18 Million | CHF23.36 Million | ▲ +938.0% |
| 2015 | -0.17x | CHF-37.39 Million | CHF-39.07 Million | CHF220.17 Million | ▲ +76.3% |
| 2014 | -0.72x | CHF-11.10 Million | CHF-11.24 Million | CHF15.50 Million | ▼ -233.1% |
| 2013 | -0.21x | CHF-55.09 Million | CHF-75.51 Million | CHF256.24 Million | ▼ -165.9% |
| 2012 | 0.33x | CHF105.81 Million | CHF105.81 Million | CHF324.42 Million | ▲ +1181.4% |
| 2011 | 0.03x | CHF6.65 Million | CHF6.25 Million | CHF261.38 Million | ▲ +104.1% |
| 2010 | -0.62x | CHF-176.18 Million | CHF-177.59 Million | CHF283.62 Million | ▼ -506.4% |
| 2009 | 0.15x | CHF58.92 Million | CHF58.92 Million | CHF385.45 Million | ▼ -61.3% |
| 2008 | 0.40x | CHF209.02 Million | CHF208.73 Million | CHF528.66 Million | ▲ +8.2% |
| 2007 | 0.37x | CHF203.24 Million | CHF202.29 Million | CHF556.00 Million | ▲ +455.1% |
| 2003 | -0.10x | CHF-72.49 Million | CHF-72.49 Million | CHF704.13 Million | ▼ -135.2% |
| 2002 | 0.29x | CHF248.01 Million | CHF248.01 Million | CHF846.96 Million | — |