Fugro N.V. (FUR) — Free Cash Flow Generation Index
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). See Fugro N.V. (FUR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Fugro N.V. market cap and net worth.
| 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 | — |