Belimo Holding Financial Flexibility Index
Belimo Holding financial flexibility index. Belimo Holding (BEAN) has a Financial Flexibility Index of 0.61x as of June 2025. Free cash flow of CHF129.40 Million (operating CF CHF93.48 Million minus capex CHF35.92 Million) represents 1% of total liabilities (CHF211.71 Million). See BEAN 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 Belimo Holding (2002–2024)
Financial flexibility index of Belimo Holding from 2002 to 2024. Historical Financial Flexibility Index trend for Belimo Holding across 23 annual periods. Check BEAN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Belimo Holding Financial Flexibility Index by Year (2002–2024)
Belimo Holding financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Belimo Holding. For the full cash flow conversion analysis, see Belimo Holding operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.39x | CHF253.47 Million | CHF194.78 Million | CHF182.95 Million | ▼ -10.7% |
| 2023 | 1.55x | CHF204.01 Million | CHF156.97 Million | CHF131.50 Million | ▲ +54.8% |
| 2022 | 1.00x | CHF167.16 Million | CHF112.47 Million | CHF166.78 Million | ▼ -24.8% |
| 2021 | 1.33x | CHF199.18 Million | CHF152.45 Million | CHF149.53 Million | ▼ -4.0% |
| 2020 | 1.39x | CHF153.79 Million | CHF124.83 Million | CHF110.81 Million | ▼ -18.6% |
| 2019 | 1.70x | CHF161.36 Million | CHF125.40 Million | CHF94.66 Million | ▲ +23.5% |
| 2018 | 1.38x | CHF130.10 Million | CHF113.94 Million | CHF94.23 Million | ▲ +4.4% |
| 2017 | 1.32x | CHF103.50 Million | CHF82.32 Million | CHF78.24 Million | ▲ +7.7% |
| 2016 | 1.23x | CHF101.85 Million | CHF90.28 Million | CHF82.90 Million | ▼ -6.3% |
| 2015 | 1.31x | CHF99.81 Million | CHF70.37 Million | CHF76.08 Million | ▲ +11.0% |
| 2014 | 1.18x | CHF127.21 Million | CHF74.08 Million | CHF107.59 Million | ▼ -6.8% |
| 2013 | 1.27x | CHF104.71 Million | CHF70.57 Million | CHF82.53 Million | ▲ +1.8% |
| 2012 | 1.25x | CHF102.68 Million | CHF82.82 Million | CHF82.35 Million | ▲ +25.3% |
| 2011 | 1.00x | CHF73.83 Million | CHF57.36 Million | CHF74.17 Million | ▼ -9.8% |
| 2010 | 1.10x | CHF81.86 Million | CHF66.73 Million | CHF74.21 Million | ▲ +0.9% |
| 2009 | 1.09x | CHF80.21 Million | CHF66.00 Million | CHF73.38 Million | ▲ +50.0% |
| 2008 | 0.73x | CHF71.71 Million | CHF60.63 Million | CHF98.40 Million | ▲ +28.3% |
| 2007 | 0.57x | CHF58.56 Million | CHF45.70 Million | CHF103.12 Million | ▲ +1.4% |
| 2006 | 0.56x | CHF53.24 Million | CHF45.59 Million | CHF95.09 Million | ▲ +3.0% |
| 2005 | 0.54x | CHF45.02 Million | CHF35.12 Million | CHF82.84 Million | ▲ +4.8% |
| 2004 | 0.52x | CHF43.13 Million | CHF33.22 Million | CHF83.20 Million | ▲ +21.7% |
| 2003 | 0.43x | CHF41.68 Million | CHF35.11 Million | CHF97.79 Million | ▼ -39.9% |
| 2002 | 0.71x | CHF71.58 Million | CHF22.61 Million | CHF100.89 Million | — |