Blue Cap AG Financial Flexibility Index

Latest as of June 2025: 0.15x

Blue Cap AG financial flexibility index. 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). See how much free cash does Blue Cap AG generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Blue Cap AG (2006–2024)

Financial flexibility index of Blue Cap AG from 2006 to 2024. Historical Financial Flexibility Index trend for Blue Cap AG across 19 annual periods. Check Blue Cap AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Blue Cap AG Financial Flexibility Index by Year (2006–2024)

Blue Cap AG financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Blue Cap AG. For the full cash flow conversion analysis, see Blue Cap AG cash conversion from operations.

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