BOUYGUES UNSP.ADR 1/5/EO1 Free Cash Flow Generation Index

Latest as of June 2026: -1.10x

BOUYGUES UNSP.ADR 1/5/EO1 free cash flow generation index. BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) has a Free Cash Flow Generation Index of -1.10x as of June 2026. Free cash flow of €-241.00 Million represents -1% of operating cash flow (€220.00 Million).

FCF Generation Index

-1.10x
Free Cash Flow / Operating CF

Free Cash Flow

€-241.00 Million
EUR

Operating Cash Flow

€220.00 Million
EUR

Capital Expenditures

€461.00 Million
EUR

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

Free cash flow generation index of BOUYGUES UNSP.ADR 1/5/EO1 from 2021 to 2025. Historical FCF Generation Index trend for BOUYGUES UNSP.ADR 1/5/EO1 across 5 annual periods. See BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

BOUYGUES UNSP.ADR 1/5/EO1 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for BOUYGUES UNSP.ADR 1/5/EO1. For the full cash flow conversion analysis, see BYG0 operating cash flow.

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).