Befesa SA Financial Flexibility Index
Befesa SA financial flexibility index. Befesa SA (BFSA) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of €52.83 Million (operating CF €32.73 Million minus capex €20.11 Million) represents 0% of total liabilities (€1.22 Billion). Explore Befesa SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Befesa SA (2013–2025)
Financial flexibility index of Befesa SA from 2013 to 2025. Historical Financial Flexibility Index trend for Befesa SA across 13 annual periods. Check Befesa SA (BFSA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Befesa SA Financial Flexibility Index by Year (2013–2025)
Befesa SA financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Befesa SA. For the full cash flow conversion analysis, see cash efficiency ratio of Befesa SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €252.06 Million | €178.22 Million | €1.06 Billion | ▼ 0.0% |
| 2024 | 0.24x | €270.39 Million | €191.82 Million | €1.13 Billion | ▲ +14.8% |
| 2023 | 0.21x | €222.14 Million | €117.32 Million | €1.07 Billion | ▼ -1.4% |
| 2022 | 0.21x | €243.98 Million | €137.33 Million | €1.16 Billion | ▲ +25.5% |
| 2021 | 0.17x | €195.59 Million | €117.90 Million | €1.16 Billion | ▼ -11.9% |
| 2020 | 0.19x | €147.36 Million | €92.54 Million | €772.82 Million | ▼ -21.1% |
| 2019 | 0.24x | €182.71 Million | €102.52 Million | €755.60 Million | ▲ +24.7% |
| 2018 | 0.19x | €144.18 Million | €103.84 Million | €743.49 Million | ▲ +37.4% |
| 2017 | 0.14x | €117.24 Million | €91.55 Million | €830.38 Million | ▲ +38.8% |
| 2016 | 0.10x | €88.54 Million | €56.07 Million | €870.57 Million | ▼ -14.2% |
| 2015 | 0.12x | €104.76 Million | €54.57 Million | €884.30 Million | ▲ +2.2% |
| 2014 | 0.12x | €109.63 Million | €59.49 Million | €945.67 Million | ▲ +552.0% |
| 2013 | 0.02x | €17.08 Million | €-2.69 Million | €960.47 Million | — |