Blue Cap AG (B7E) — Financial Flexibility Index

Latest as of June 2025: 0.15x

Blue Cap AG (B7E) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of €16.73 Million (operating CF €12.70 Million minus capex €4.04 Million) represents 0% of total liabilities (€112.79 Million). Check B7E strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€16.73 Million
Operating CF − Capex

Total Liabilities

€112.79 Million
EUR

Capital Expenditures

€4.04 Million
EUR

Blue Cap AG Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Blue Cap AG across 19 annual periods. See Blue Cap AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Blue Cap AG (2006–2024)

Year-by-year free cash flow to debt coverage for Blue Cap AG. For the full company profile including market capitalisation, see market value of Blue Cap AG.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.17x €19.91 Million €13.00 Million €118.79 Million ▲ +2.1%
2023 0.16x €25.72 Million €19.60 Million €156.65 Million ▲ +46.5%
2022 0.11x €24.78 Million €17.00 Million €221.09 Million ▲ +13.7%
2021 0.10x €18.50 Million €12.44 Million €187.63 Million ▼ -33.1%
2020 0.15x €18.88 Million €12.60 Million €128.19 Million ▲ +92.0%
2019 0.08x €10.30 Million €1.84 Million €134.35 Million ▲ +17.8%
2018 0.07x €6.07 Million €2.24 Million €93.28 Million ▼ -43.7%
2017 0.12x €8.57 Million €5.18 Million €74.05 Million ▲ +99.6%
2016 0.06x €3.93 Million €1.07 Million €67.71 Million ▼ -46.0%
2015 0.11x €4.72 Million €3.42 Million €43.90 Million ▲ +12.5%
2014 0.10x €3.87 Million €1.79 Million €40.44 Million ▼ -35.1%
2013 0.15x €5.02 Million €2.51 Million €34.12 Million ▼ -60.9%
2012 0.38x €15.01 Million €4.43 Million €39.86 Million ▲ +89.0%
2011 0.20x €4.45 Million €2.04 Million €22.35 Million ▲ +467.8%
2010 -0.05x €-81.00K €-85.00K €1.50 Million ▲ +71.8%
2009 -0.19x €-238.00K €-239.00K €1.24 Million ▲ +96.7%
2008 -5.86x €-600.00K €-601.00K €102.36K ▼ -809.8%
2007 -0.64x €-500.00K €-501.00K €776.00K ▲ +93.2%
2006 -9.48x €-711.00K €-713.00K €75.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities