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 GBF strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Bilfinger SE current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bilfinger SE (2004–2025)
Year-by-year free cash flow to debt coverage for Bilfinger SE. For the full company profile including market capitalisation, see GBF market cap overview.
| 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 | — |