BOUYGUES UNSP.ADR 1/5/EO1 Financial Flexibility Index
BOUYGUES UNSP.ADR 1/5/EO1 financial flexibility index. BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of €681.00 Million (operating CF €220.00 Million minus capex €461.00 Million) represents 0% of total liabilities (€49.23 Billion). See BOUYGUES UNSP.ADR 1/5/EO1 free cash flow efficiency 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 BOUYGUES UNSP.ADR 1/5/EO1 (2021–2025)
Financial flexibility index of BOUYGUES UNSP.ADR 1/5/EO1 from 2021 to 2025. Historical Financial Flexibility Index trend for BOUYGUES UNSP.ADR 1/5/EO1 across 5 annual periods. Check BOUYGUES UNSP.ADR 1/5/EO1 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
BOUYGUES UNSP.ADR 1/5/EO1 Financial Flexibility Index by Year (2021–2025)
BOUYGUES UNSP.ADR 1/5/EO1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for BOUYGUES UNSP.ADR 1/5/EO1. For the full cash flow conversion analysis, see BOUYGUES UNSP.ADR 1/5/EO1 cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €7.97 Billion | €5.47 Billion | €49.27 Billion | ▼ -2.9% |
| 2024 | 0.17x | €8.09 Billion | €5.38 Billion | €48.57 Billion | ▼ -3.0% |
| 2023 | 0.17x | €8.01 Billion | €5.34 Billion | €46.63 Billion | ▲ +40.4% |
| 2022 | 0.12x | €5.71 Billion | €2.98 Billion | €46.66 Billion | ▼ -36.3% |
| 2021 | 0.19x | €6.11 Billion | €3.58 Billion | €31.85 Billion | — |