Bijou Brigitte modische Accessoires Aktiengesellschaft (BIJ) — Financial Flexibility Index
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). Check Bijou Brigitte modische Accessoires Akti PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital to net assets of Bijou Brigitte modische Accessoires Akti to evaluate short-term liquidity relative to the company's equity base.
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 how much is Bijou Brigitte modische Accessoires Akti worth.
| 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 | — |