Fugro N.V. (FUR) — Free Cash Flow Generation Index
Latest as of December 2025:
0.34x
Fugro N.V. (FUR) has a Free Cash Flow Generation Index of 0.34x as of December 2025. Free cash flow of €40.40 Million represents 0% of operating cash flow (€120.30 Million). Read FUR current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.34x
Free Cash Flow / Operating CF
Free Cash Flow
€40.40 Million
EUR
Operating Cash Flow
€120.30 Million
EUR
Capital Expenditures
€79.90 Million
EUR
Fugro N.V. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Fugro N.V. across 22 annual periods. Explore FUR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fugro N.V. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Fugro N.V.. For the full company profile including market capitalisation, see FUR market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.37x | €-143.00 Million | €104.60 Million | €247.60 Million | ▼ -483.1% |
| 2024 | 0.36x | €145.56 Million | €407.86 Million | €264.59 Million | ▼ -30.4% |
| 2023 | 0.51x | €185.25 Million | €361.23 Million | €182.07 Million | ▲ +1006.3% |
| 2022 | 0.05x | €5.86 Million | €126.34 Million | €120.49 Million | ▼ -68.4% |
| 2021 | 0.15x | €13.37 Million | €91.17 Million | €77.80 Million | ▼ -35.4% |
| 2020 | 0.23x | €40.28 Million | €177.38 Million | €81.21 Million | ▼ -12.8% |
| 2019 | 0.26x | €29.06 Million | €111.56 Million | €82.50 Million | ▲ +107.2% |
| 2018 | -3.63x | €-46.11 Million | €12.72 Million | €58.83 Million | ▼ -5.6% |
| 2017 | -3.43x | €-83.63 Million | €24.35 Million | €107.97 Million | ▼ -823.0% |
| 2016 | 0.48x | €62.12 Million | €130.76 Million | €68.64 Million | ▼ -6.1% |
| 2015 | 0.51x | €164.46 Million | €324.93 Million | €160.47 Million | ▲ +172.0% |
| 2014 | 0.19x | €62.65 Million | €336.70 Million | €274.05 Million | ▼ -38.9% |
| 2013 | 0.30x | €111.03 Million | €364.37 Million | €253.34 Million | ▼ -44.9% |
| 2012 | 0.55x | €319.02 Million | €577.34 Million | €258.32 Million | ▲ +878.9% |
| 2011 | -0.07x | €-21.90 Million | €308.76 Million | €330.66 Million | ▲ +93.3% |
| 2010 | -1.05x | €-238.94 Million | €227.12 Million | €466.05 Million | ▼ -775.7% |
| 2009 | 0.16x | €65.70 Million | €421.99 Million | €356.29 Million | ▲ +62.1% |
| 2008 | 0.10x | €41.23 Million | €429.19 Million | €387.96 Million | ▲ +1785.6% |
| 2007 | -0.01x | €-1.93 Million | €339.19 Million | €341.12 Million | ▲ +73.6% |
| 2006 | -0.02x | €-4.90 Million | €227.06 Million | €231.95 Million | ▼ -105.3% |
| 2005 | 0.40x | €59.31 Million | €147.03 Million | €87.72 Million | ▲ +399.5% |
| 2004 | -0.13x | €-7.49 Million | €55.60 Million | €63.09 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).