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 Blue Cap AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see B7E cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Blue Cap AG. Explore debt repayment capacity of Blue Cap AG to assess how comfortably operating cash covers total debt obligations.

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