Bollore SA Financial Flexibility Index

Latest as of December 2025: 0.00x

Bollore SA financial flexibility index. Bollore SA (BOL) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €6.40 Million (operating CF €-6.20 Million minus capex €12.60 Million) represents 0% of total liabilities (€1.34 Billion). See Bollore SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.40 Million
Operating CF − Capex

Total Liabilities

€1.34 Billion
EUR

Capital Expenditures

€12.60 Million
EUR

Financial Flexibility Index of Bollore SA (2004–2025)

Financial flexibility index of Bollore SA from 2004 to 2025. Historical Financial Flexibility Index trend for Bollore SA across 22 annual periods. Check cash flow quality index of Bollore SA to evaluate the quality of earnings relative to operating cash generation.

Bollore SA Financial Flexibility Index by Year (2004–2025)

Bollore SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Bollore SA. For the full cash flow conversion analysis, see Bollore SA (BOL) cash conversion ratio.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.27x €365.70 Million €330.60 Million €1.34 Billion ▲ +126.0%
2024 -1.05x €-2.02 Billion €-2.05 Billion €1.92 Billion ▼ -16410.8%
2023 0.01x €172.70 Million €-269.40 Million €26.84 Billion ▼ -93.9%
2022 0.10x €2.17 Billion €1.68 Billion €20.66 Billion ▼ -8.7%
2021 0.11x €2.66 Billion €1.93 Billion €23.21 Billion ▲ +25.2%
2020 0.09x €2.92 Billion €2.23 Billion €31.88 Billion ▼ -24.5%
2019 0.12x €3.91 Billion €2.58 Billion €32.23 Billion ▲ +29.1%
2018 0.09x €2.56 Billion €2.00 Billion €27.23 Billion ▼ -17.3%
2017 0.11x €2.78 Billion €2.07 Billion €24.42 Billion ▼ -13.5%
2016 0.13x €1.60 Billion €1.11 Billion €12.17 Billion ▼ -6.0%
2015 0.14x €1.72 Billion €1.13 Billion €12.32 Billion ▲ +2.5%
2014 0.14x €1.26 Billion €783.20 Million €9.23 Billion ▲ +16.9%
2013 0.12x €1.07 Billion €689.78 Million €9.18 Billion ▼ -27.2%
2012 0.16x €1.40 Billion €821.87 Million €8.72 Billion ▲ +0.9%
2011 0.16x €794.46 Million €462.01 Million €5.00 Billion ▲ +35.4%
2010 0.12x €524.77 Million €305.44 Million €4.47 Billion ▼ -35.9%
2009 0.18x €720.24 Million €452.89 Million €3.93 Billion ▲ +85.5%
2008 0.10x €390.57 Million €160.34 Million €3.95 Billion ▲ +34.0%
2007 0.07x €290.67 Million €69.66 Million €3.94 Billion ▼ -21.0%
2006 0.09x €358.45 Million €179.53 Million €3.84 Billion ▲ +59.2%
2005 0.06x €269.88 Million €157.54 Million €4.61 Billion ▼ -32.9%
2004 0.09x €314.18 Million €194.66 Million €3.60 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities