Befesa SA (BFSA) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Befesa SA (BFSA) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of €56.49 Million (operating CF €31.00 Million minus capex €25.49 Million) represents 0% of total liabilities (€1.09 Billion). Also explore how fast is Befesa SA growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€56.49 Million
Operating CF − Capex

Total Liabilities

€1.09 Billion
EUR

Capital Expenditures

€25.49 Million
EUR

Befesa SA Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Befesa SA across 13 annual periods. Check how strategically is Befesa SA's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Befesa SA (2013–2025)

Year-by-year free cash flow to debt coverage for Befesa SA. For the full company profile including market capitalisation, see market value 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities