Bijou Brigitte modische Accessoires Aktiengesellschaft Financial Flexibility Index
Bijou Brigitte modische Accessoires Aktiengesellschaft 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). See Bijou Brigitte modische Accessoires Akti free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bijou Brigitte modische Accessoires Aktiengesellschaft (2005–2024)
Financial flexibility index of Bijou Brigitte modische Accessoires Aktiengesellschaft from 2005 to 2024. Historical Financial Flexibility Index trend for Bijou Brigitte modische Accessoires Aktiengesellschaft across 20 annual periods. Check BIJ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Bijou Brigitte modische Accessoires Aktiengesellschaft Financial Flexibility Index by Year (2005–2024)
Bijou Brigitte modische Accessoires Aktiengesellschaft financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Bijou Brigitte modische Accessoires Aktiengesellschaft. For the full cash flow conversion analysis, see cash efficiency ratio of Bijou Brigitte modische Accessoires Akti.
| 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 | — |