BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) — 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). Check BYG0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BOUYGUES UNSP.ADR 1/5/EO1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for BOUYGUES UNSP.ADR 1/5/EO1 across 5 annual periods. For the full cash flow conversion analysis, see BOUYGUES UNSP.ADR 1/5/EO1 cash conversion from operations.
Annual Financial Flexibility Index for BOUYGUES UNSP.ADR 1/5/EO1 (2021–2025)
Year-by-year free cash flow to debt coverage for BOUYGUES UNSP.ADR 1/5/EO1. Explore debt repayment capacity of BOUYGUES UNSP.ADR 1/5/EO1 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €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 | — |