BUREAU VERITAS ADR EO-12 (4BV0) — Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

BUREAU VERITAS ADR EO-12 (4BV0) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of €859.70 Million represents 1% of operating cash flow (€1.01 Billion). See working capital to net assets of BUREAU VERITAS ADR EO-12 to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

€859.70 Million
EUR

Operating Cash Flow

€1.01 Billion
EUR

Capital Expenditures

€147.00 Million
EUR

BUREAU VERITAS ADR EO-12 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for BUREAU VERITAS ADR EO-12 across 4 annual periods. Explore cash flow to debt ratio of BUREAU VERITAS ADR EO-12 to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BUREAU VERITAS ADR EO-12 (2022–2025)

Year-by-year Free Cash Flow Generation Index for BUREAU VERITAS ADR EO-12. For the full company profile including market capitalisation, see market cap of BUREAU VERITAS ADR EO-12.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.85x €859.70 Million €1.01 Billion €147.00 Million ▼ -0.1%
2024 0.85x €858.90 Million €1.00 Billion €145.90 Million ▲ +5.8%
2023 0.81x €662.10 Million €819.70 Million €157.60 Million ▼ -4.3%
2022 0.84x €704.80 Million €834.90 Million €130.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).