Bijou Brigitte modische Accessoires Aktiengesellschaft (BIJ) — Financial Flexibility Index

Latest as of June 2025: 0.18x

Bijou Brigitte modische Accessoires Aktiengesellschaft (BIJ) has a Financial Flexibility Index of 0.18x as of June 2025. Free cash flow of €29.77 Million (operating CF €26.07 Million minus capex €3.70 Million) represents 0% of total liabilities (€169.97 Million). Also explore BIJ year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€29.77 Million
Operating CF − Capex

Total Liabilities

€169.97 Million
EUR

Capital Expenditures

€3.70 Million
EUR

Bijou Brigitte modische Accessoires Aktiengesellschaft Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Bijou Brigitte modische Accessoires Aktiengesellschaft across 20 annual periods. Check Bijou Brigitte modische Accessoires Akti (BIJ) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bijou Brigitte modische Accessoires Aktiengesellschaft (2005–2024)

Year-by-year free cash flow to debt coverage for Bijou Brigitte modische Accessoires Aktiengesellschaft. For the full company profile including market capitalisation, see Bijou Brigitte modische Accessoires Akti stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.50x €87.66 Million €73.98 Million €176.36 Million ▼ -3.7%
2023 0.52x €86.60 Million €73.47 Million €167.78 Million ▲ +11.7%
2022 0.46x €84.34 Million €77.40 Million €182.60 Million ▲ +0.3%
2021 0.46x €79.24 Million €76.10 Million €172.12 Million ▲ +329.9%
2020 0.11x €20.70 Million €15.62 Million €193.30 Million ▼ -74.4%
2019 0.42x €101.13 Million €90.83 Million €241.94 Million ▼ -63.4%
2018 1.14x €40.48 Million €30.05 Million €35.48 Million ▼ -19.4%
2017 1.42x €51.21 Million €40.21 Million €36.16 Million ▼ -3.2%
2016 1.46x €54.22 Million €38.32 Million €37.06 Million ▲ +24.6%
2015 1.17x €42.44 Million €30.51 Million €36.13 Million ▲ +10.0%
2014 1.07x €44.32 Million €33.56 Million €41.50 Million ▼ -33.4%
2013 1.60x €70.12 Million €52.76 Million €43.74 Million ▲ +34.1%
2012 1.20x €51.18 Million €39.73 Million €42.81 Million ▼ -42.8%
2011 2.09x €84.71 Million €70.96 Million €40.51 Million ▲ +18.6%
2010 1.76x €73.50 Million €58.35 Million €41.68 Million ▼ -21.3%
2009 2.24x €111.00 Million €94.97 Million €49.55 Million ▲ +6.7%
2008 2.10x €103.29 Million €85.32 Million €49.21 Million ▲ +6.3%
2007 1.97x €108.57 Million €90.05 Million €54.98 Million ▲ +13.7%
2006 1.74x €94.73 Million €94.73 Million €54.52 Million ▲ +3.6%
2005 1.68x €78.84 Million €78.84 Million €47.01 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities