Bilfinger SE Financial Flexibility Index
Bilfinger SE 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). See cash generation quality of Bilfinger SE 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 Bilfinger SE (2004–2025)
Financial flexibility index of Bilfinger SE from 2004 to 2025. Historical Financial Flexibility Index trend for Bilfinger SE across 22 annual periods. Check Bilfinger SE earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Bilfinger SE Financial Flexibility Index by Year (2004–2025)
Bilfinger SE financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Bilfinger SE. For the full cash flow conversion analysis, see GBF operating cash flow.
| 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 | — |