BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) — Financial Flexibility Index

Latest as of December 2025: 0.09x

BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €4.25 Billion (operating CF €3.60 Billion minus capex €653.00 Million) represents 0% of total liabilities (€49.27 Billion). Also explore BOUYGUES UNSP.ADR 1/5/EO1 equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.25 Billion
Operating CF − Capex

Total Liabilities

€49.27 Billion
EUR

Capital Expenditures

€653.00 Million
EUR

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. Check asset resilience ratio of BOUYGUES UNSP.ADR 1/5/EO1 to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see BYG0 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities