Bechtle AG (BC8) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Bechtle AG (BC8) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of €39.05 Million (operating CF €9.26 Million minus capex €29.79 Million) represents 0% of total liabilities (€2.51 Billion). Check Bechtle AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€39.05 Million
Operating CF − Capex

Total Liabilities

€2.51 Billion
EUR

Capital Expenditures

€29.79 Million
EUR

Bechtle AG Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Bechtle AG across 24 annual periods. See Bechtle AG (BC8) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bechtle AG (2002–2025)

Year-by-year free cash flow to debt coverage for Bechtle AG. For the full company profile including market capitalisation, see BC8 market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.15x €401.93 Million €280.91 Million €2.66 Billion ▼ -46.3%
2024 0.28x €646.82 Million €558.15 Million €2.30 Billion ▲ +5.0%
2023 0.27x €551.37 Million €450.19 Million €2.06 Billion ▲ +157.6%
2022 0.10x €198.35 Million €116.65 Million €1.91 Billion ▼ -49.5%
2021 0.21x €342.76 Million €284.49 Million €1.67 Billion ▼ -17.9%
2020 0.25x €382.23 Million €316.25 Million €1.53 Billion ▲ +47.4%
2019 0.17x €234.59 Million €185.97 Million €1.38 Billion ▼ -1.3%
2018 0.17x €196.95 Million €140.53 Million €1.14 Billion ▼ -5.6%
2017 0.18x €121.43 Million €54.26 Million €666.10 Million ▲ +12.4%
2016 0.16x €93.26 Million €53.36 Million €575.24 Million ▼ -37.4%
2015 0.26x €137.31 Million €115.94 Million €529.79 Million ▲ +50.7%
2014 0.17x €79.58 Million €55.97 Million €462.59 Million ▼ -27.2%
2013 0.24x €96.63 Million €73.10 Million €408.78 Million ▲ +3.3%
2012 0.23x €88.54 Million €56.67 Million €387.05 Million ▲ +3.8%
2011 0.22x €84.69 Million €55.78 Million €384.37 Million ▼ -12.8%
2010 0.25x €71.34 Million €59.11 Million €282.23 Million ▼ -22.2%
2009 0.32x €60.31 Million €46.66 Million €185.70 Million ▼ -5.8%
2008 0.34x €63.62 Million €49.94 Million €184.62 Million ▲ +1.2%
2007 0.34x €59.69 Million €59.69 Million €175.31 Million ▲ +41.1%
2006 0.24x €41.47 Million €41.47 Million €171.83 Million ▲ +7.0%
2005 0.23x €39.87 Million €39.87 Million €176.74 Million ▼ -20.0%
2004 0.28x €47.13 Million €46.12 Million €167.17 Million ▼ -15.0%
2003 0.33x €32.40 Million €27.54 Million €97.65 Million ▼ -19.9%
2002 0.41x €34.18 Million €13.94 Million €82.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities