Fugro N.V. Free Cash Flow Generation Index
Fugro N.V. free cash flow generation index. Fugro N.V. (FUR) has a Free Cash Flow Generation Index of -1.71x as of June 2026. Free cash flow of €-50.90 Million represents -2% of operating cash flow (€29.80 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fugro N.V. (2004–2025)
Free cash flow generation index of Fugro N.V. from 2004 to 2025. Historical FCF Generation Index trend for Fugro N.V. across 22 annual periods. See FUR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Fugro N.V. Free Cash Flow Generation Index by Year (2004–2025)
Fugro N.V. free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Fugro N.V.. For the full cash flow conversion analysis, see FUR cash flow conversion.
| 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 | — |