Société BIC SA (BB) — Free Cash Flow Generation Index
Latest as of December 2025:
0.80x
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). Read Société BIC SA debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.80x
Free Cash Flow / Operating CF
Free Cash Flow
€231.18 Million
EUR
Operating Cash Flow
€287.73 Million
EUR
Capital Expenditures
€56.55 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. Explore Société BIC SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 BB market cap.
| 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).