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 Bouygues SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see EN cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Bouygues SA. Explore debt repayment capacity of Bouygues SA to assess how comfortably operating cash covers total debt obligations.

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