BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) — Free Cash Flow Generation Index
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). See working capital to net assets of BOUYGUES UNSP.ADR 1/5/EO1 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of BOUYGUES UNSP.ADR 1/5/EO1.
| 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 | — |