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 -1.10x as of June 2026. Free cash flow of €-241.00 Million represents -1% of operating cash flow (€220.00 Million). Explore BOUYGUES UNSP.ADR 1/5/EO1 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BOUYGUES UNSP.ADR 1/5/EO1 operating cash flow efficiency.
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. Check BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) reinvestment rate to assess the company's total reinvestment commitment from 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 | — |