BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) — Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of €2.95 Billion represents 1% of operating cash flow (€3.60 Billion). Read BOUYGUES UNSP.ADR 1/5/EO1 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

€2.95 Billion
EUR

Operating Cash Flow

€3.60 Billion
EUR

Capital Expenditures

€653.00 Million
EUR

BOUYGUES UNSP.ADR 1/5/EO1 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for BOUYGUES UNSP.ADR 1/5/EO1 across 5 annual periods. Explore BYG0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for BOUYGUES UNSP.ADR 1/5/EO1 (2021–2025)

Year-by-year Free Cash Flow Generation Index for BOUYGUES UNSP.ADR 1/5/EO1. For the full company profile including market capitalisation, see BOUYGUES UNSP.ADR 1/5/EO1 market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.54x €2.97 Billion €5.47 Billion €2.50 Billion ▲ +9.6%
2024 0.50x €2.66 Billion €5.38 Billion €2.71 Billion ▼ -1.2%
2023 0.50x €2.68 Billion €5.34 Billion €2.66 Billion ▲ +502.2%
2022 0.08x €248.00 Million €2.98 Billion €2.73 Billion ▼ -71.4%
2021 0.29x €1.04 Billion €3.58 Billion €2.54 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).