BILFINGER SE UNSP.ADR 1/5 (GBFU) — Free Cash Flow Generation Index
BILFINGER SE UNSP.ADR 1/5 (GBFU) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of €132.00 Million represents 1% of operating cash flow (€186.60 Million). See BILFINGER SE UNSP.ADR 1/5 (GBFU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BILFINGER SE UNSP.ADR 1/5 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for BILFINGER SE UNSP.ADR 1/5 across 5 annual periods. Explore BILFINGER SE UNSP.ADR 1/5 (GBFU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BILFINGER SE UNSP.ADR 1/5 (2021–2025)
Year-by-year Free Cash Flow Generation Index for BILFINGER SE UNSP.ADR 1/5. For the full company profile including market capitalisation, see BILFINGER SE UNSP.ADR 1/5 (GBFU) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | €314.30 Million | €386.40 Million | €72.10 Million | ▲ +10.2% |
| 2024 | 0.74x | €177.90 Million | €241.10 Million | €63.20 Million | ▲ +23.9% |
| 2023 | 0.60x | €86.20 Million | €144.80 Million | €58.60 Million | ▼ -11.5% |
| 2022 | 0.67x | €106.30 Million | €158.00 Million | €51.70 Million | ▲ +44.1% |
| 2021 | 0.47x | €53.70 Million | €115.00 Million | €61.30 Million | — |