Bouygues SA Financial Flexibility Index

Latest as of September 2025: 0.04x

Bouygues SA financial flexibility index. Bouygues SA (EN) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of €2.18 Billion (operating CF €1.61 Billion minus capex €569.00 Million) represents 0% of total liabilities (€48.50 Billion). See EN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.18 Billion
Operating CF − Capex

Total Liabilities

€48.50 Billion
EUR

Capital Expenditures

€569.00 Million
EUR

Financial Flexibility Index of Bouygues SA (2002–2024)

Financial flexibility index of Bouygues SA from 2002 to 2024. Historical Financial Flexibility Index trend for Bouygues SA across 23 annual periods. Check Bouygues SA (EN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Bouygues SA Financial Flexibility Index by Year (2002–2024)

Bouygues SA financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Bouygues SA. For the full cash flow conversion analysis, see Bouygues SA (EN) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.15x €7.37 Billion €5.38 Billion €48.57 Billion ▼ -12.0%
2023 0.17x €8.04 Billion €5.38 Billion €46.63 Billion ▲ +40.9%
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 ▼ -8.7%
2020 0.21x €6.05 Billion €3.41 Billion €28.82 Billion ▲ +10.2%
2019 0.19x €5.25 Billion €3.37 Billion €27.55 Billion ▲ +11.1%
2018 0.17x €4.56 Billion €2.22 Billion €26.58 Billion ▲ +4.4%
2017 0.16x €4.20 Billion €2.16 Billion €25.57 Billion ▼ -8.8%
2016 0.18x €4.58 Billion €2.42 Billion €25.43 Billion ▲ +7.7%
2015 0.17x €4.10 Billion €2.08 Billion €24.54 Billion ▲ +22.1%
2014 0.14x €3.48 Billion €1.95 Billion €25.41 Billion ▼ -5.4%
2013 0.14x €3.71 Billion €2.25 Billion €25.62 Billion ▼ -19.9%
2012 0.18x €4.82 Billion €2.44 Billion €26.68 Billion ▼ -7.4%
2011 0.20x €4.93 Billion €2.87 Billion €25.24 Billion ▲ +16.1%
2010 0.17x €4.20 Billion €2.69 Billion €24.98 Billion ▼ -14.6%
2009 0.20x €4.76 Billion €3.40 Billion €24.21 Billion ▲ +12.0%
2008 0.18x €4.70 Billion €2.74 Billion €26.72 Billion ▼ -17.6%
2007 0.21x €5.38 Billion €3.59 Billion €25.22 Billion ▲ +2.8%
2006 0.21x €4.84 Billion €3.14 Billion €23.33 Billion ▼ 0.0%
2005 0.21x €3.95 Billion €2.58 Billion €19.04 Billion ▼ -25.6%
2004 0.28x €5.55 Billion €2.69 Billion €19.92 Billion ▼ -6.8%
2003 0.30x €5.70 Billion €2.31 Billion €19.04 Billion ▼ -27.3%
2002 0.41x €7.71 Billion €2.15 Billion €18.75 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities