Belimo Holding (BEAN) — 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). Check Belimo Holding PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Belimo Holding Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Belimo Holding across 23 annual periods. See BEAN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Belimo Holding (2002–2024)
Year-by-year free cash flow to debt coverage for Belimo Holding. For the full company profile including market capitalisation, see Belimo Holding (BEAN) total market value.
| 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 | — |