Bilfinger SE (GBF) — Financial Flexibility Index
Bilfinger SE (GBF) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €135.10 Million (operating CF €110.70 Million minus capex €24.40 Million) represents 0% of total liabilities (€2.31 Billion). Check cash flow reinvestment rate of Bilfinger SE to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bilfinger SE Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Bilfinger SE across 22 annual periods. For the full cash flow conversion analysis, see Bilfinger SE cash conversion from operations.
Annual Financial Flexibility Index for Bilfinger SE (2004–2025)
Year-by-year free cash flow to debt coverage for Bilfinger SE. Explore Bilfinger SE (GBF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €429.60 Million | €364.30 Million | €2.31 Billion | ▲ +31.4% |
| 2024 | 0.14x | €304.30 Million | €241.10 Million | €2.15 Billion | ▲ +51.3% |
| 2023 | 0.09x | €203.40 Million | €144.80 Million | €2.18 Billion | ▼ -12.0% |
| 2022 | 0.11x | €209.70 Million | €158.00 Million | €1.97 Billion | ▲ +12.1% |
| 2021 | 0.09x | €176.30 Million | €115.00 Million | €1.86 Billion | ▲ +29.5% |
| 2020 | 0.07x | €150.60 Million | €114.00 Million | €2.06 Billion | ▲ +13.6% |
| 2019 | 0.06x | €141.80 Million | €78.20 Million | €2.20 Billion | ▲ +46.1% |
| 2018 | 0.04x | €100.10 Million | €34.50 Million | €2.27 Billion | ▲ +914.9% |
| 2017 | -0.01x | €-12.10 Million | €-83.00 Million | €2.24 Billion | ▲ +95.3% |
| 2016 | -0.12x | €-278.00 Million | €-347.70 Million | €2.40 Billion | ▼ -404.6% |
| 2015 | 0.04x | €143.40 Million | €62.60 Million | €3.77 Billion | ▼ -17.5% |
| 2014 | 0.05x | €186.60 Million | €48.00 Million | €4.04 Billion | ▼ -34.9% |
| 2013 | 0.07x | €309.50 Million | €139.20 Million | €4.37 Billion | ▲ +25.9% |
| 2012 | 0.06x | €271.00 Million | €104.90 Million | €4.81 Billion | ▼ -18.3% |
| 2011 | 0.07x | €408.30 Million | €281.30 Million | €5.93 Billion | ▼ -22.5% |
| 2010 | 0.09x | €544.60 Million | €403.90 Million | €6.12 Billion | ▲ +6.7% |
| 2009 | 0.08x | €529.90 Million | €368.20 Million | €6.36 Billion | ▼ -21.0% |
| 2008 | 0.11x | €594.10 Million | €357.10 Million | €5.63 Billion | ▲ +53.9% |
| 2007 | 0.07x | €330.50 Million | €330.50 Million | €4.82 Billion | ▲ +30.1% |
| 2006 | 0.05x | €207.60 Million | €207.60 Million | €3.94 Billion | ▼ -10.5% |
| 2005 | 0.06x | €188.20 Million | €188.20 Million | €3.20 Billion | ▼ -22.4% |
| 2004 | 0.08x | €198.10 Million | €198.10 Million | €2.61 Billion | — |