Bechtle AG Financial Flexibility Index

Latest as of June 2026: -0.03x

Bechtle AG financial flexibility index. Bechtle AG (BC8) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of €-84.61 Million (operating CF €-117.76 Million minus capex €33.15 Million) represents 0% of total liabilities (€2.83 Billion). See Bechtle AG (BC8) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-84.61 Million
Operating CF − Capex

Total Liabilities

€2.83 Billion
EUR

Capital Expenditures

€33.15 Million
EUR

Financial Flexibility Index of Bechtle AG (2002–2025)

Financial flexibility index of Bechtle AG from 2002 to 2025. Historical Financial Flexibility Index trend for Bechtle AG across 24 annual periods. Check Bechtle AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Bechtle AG Financial Flexibility Index by Year (2002–2025)

Bechtle AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Bechtle AG. For the full cash flow conversion analysis, see BC8 operating cash flow.

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