Société BIC SA (BB) — Free Cash Flow Generation Index

Latest as of June 2026: 0.68x

Société BIC SA (BB) has a Free Cash Flow Generation Index of 0.68x as of June 2026. Free cash flow of €65.00 Million represents 1% of operating cash flow (€96.00 Million). Explore reinvestment intensity of Société BIC SA to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

€65.00 Million
EUR

Operating Cash Flow

€96.00 Million
EUR

Capital Expenditures

€31.00 Million
EUR

Société BIC SA Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Société BIC SA across 25 annual periods. For the full cash flow conversion analysis, see BB cash flow conversion.

Annual Free Cash Flow Generation for Société BIC SA (2001–2025)

Year-by-year Free Cash Flow Generation Index for Société BIC SA. Check how aggressively does Société BIC SA reinvest cash 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 0.72x €222.00 Million €309.00 Million €87.00 Million ▼ -5.0%
2024 0.76x €270.59 Million €357.71 Million €87.12 Million ▲ +3.2%
2023 0.73x €258.97 Million €353.30 Million €94.33 Million ▲ +1.6%
2022 0.72x €216.40 Million €299.99 Million €83.59 Million ▼ -1.6%
2021 0.73x €205.69 Million €280.56 Million €74.87 Million ▼ -4.5%
2020 0.77x €274.55 Million €357.65 Million €83.09 Million ▲ +14.5%
2019 0.67x €213.28 Million €318.18 Million €104.90 Million ▲ +14.1%
2018 0.59x €178.54 Million €303.90 Million €125.36 Million ▲ +4.2%
2017 0.56x €214.53 Million €380.56 Million €166.03 Million ▲ +42.8%
2016 0.39x €117.91 Million €298.74 Million €180.83 Million ▼ -41.2%
2015 0.67x €246.42 Million €367.15 Million €120.72 Million ▼ -1.0%
2014 0.68x €236.72 Million €348.99 Million €112.27 Million ▲ +0.6%
2013 0.67x €221.60 Million €328.52 Million €106.92 Million ▲ +15.2%
2012 0.59x €177.26 Million €302.70 Million €125.44 Million ▲ +5.1%
2011 0.56x €111.85 Million €200.82 Million €88.97 Million ▼ -26.5%
2010 0.76x €197.24 Million €260.23 Million €62.99 Million ▼ -10.3%
2009 0.85x €290.07 Million €343.14 Million €53.07 Million ▲ +34.3%
2008 0.63x €141.70 Million €225.10 Million €83.40 Million ▲ +2.8%
2007 0.61x €121.16 Million €197.78 Million €76.61 Million ▼ -13.6%
2006 0.71x €173.89 Million €245.29 Million €71.40 Million ▲ +47.1%
2005 0.48x €82.22 Million €170.60 Million €88.39 Million ▼ -29.4%
2004 0.68x €144.91 Million €212.17 Million €67.25 Million ▲ +4.9%
2003 0.65x €129.09K €198.27K €69.18K ▼ -3.2%
2002 0.67x €175.49K €260.89K €85.40K ▲ +70.6%
2001 0.39x €68.87K €174.68K €105.81K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).