Bouygues SA (EN) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Check EN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

Bouygues SA Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Bouygues SA across 23 annual periods. See Bouygues SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bouygues SA (2002–2024)

Year-by-year free cash flow to debt coverage for Bouygues SA. For the full company profile including market capitalisation, see market value of Bouygues SA.

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