Société BIC SA (BB) — Free Cash Flow Generation Index
Société BIC SA (BB) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of €231.18 Million represents 1% of operating cash flow (€287.73 Million). See Société BIC SA (BB) 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
Société BIC SA Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Société BIC SA across 25 annual periods. Explore Société BIC SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Société BIC SA (2001–2025)
Year-by-year Free Cash Flow Generation Index for Société BIC SA. For the full company profile including market capitalisation, see market value of Société BIC SA.
| 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 | — |