BILFINGER SE UNSP.ADR 1/5 Free Cash Flow Generation Index
BILFINGER SE UNSP.ADR 1/5 free cash flow generation index. BILFINGER SE UNSP.ADR 1/5 (GBFU) has a Free Cash Flow Generation Index of 0.72x as of June 2026. Free cash flow of €42.80 Million represents 1% of operating cash flow (€59.80 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BILFINGER SE UNSP.ADR 1/5 (2021–2025)
Free cash flow generation index of BILFINGER SE UNSP.ADR 1/5 from 2021 to 2025. Historical FCF Generation Index trend for BILFINGER SE UNSP.ADR 1/5 across 5 annual periods. See financial flexibility index of BILFINGER SE UNSP.ADR 1/5 to measure the company's free cash flow as a share of total liabilities.
BILFINGER SE UNSP.ADR 1/5 Free Cash Flow Generation Index by Year (2021–2025)
BILFINGER SE UNSP.ADR 1/5 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for BILFINGER SE UNSP.ADR 1/5. For the full cash flow conversion analysis, see how efficiently does BILFINGER SE UNSP.ADR 1/5 generate cash.
| 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 | — |