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). Also explore Belimo Holding (BEAN) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Belimo Holding (BEAN) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market value of Belimo Holding.
| 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 | — |