Biomerieux SA (BIM) — Free Cash Flow Generation Index
Latest as of December 2025:
0.61x
Biomerieux SA (BIM) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of €288.20 Million represents 1% of operating cash flow (€470.80 Million). See BIM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.61x
Free Cash Flow / Operating CF
Free Cash Flow
€288.20 Million
EUR
Operating Cash Flow
€470.80 Million
EUR
Capital Expenditures
€182.60 Million
EUR
Biomerieux SA Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Biomerieux SA across 21 annual periods. Explore BIM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Biomerieux SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for Biomerieux SA. For the full company profile including market capitalisation, see BIM company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | €453.00 Million | €788.30 Million | €335.30 Million | ▲ +19.3% |
| 2024 | 0.48x | €321.50 Million | €667.30 Million | €345.80 Million | ▲ +100.4% |
| 2023 | 0.24x | €107.10 Million | €445.40 Million | €338.30 Million | ▼ -39.4% |
| 2022 | 0.40x | €188.40 Million | €475.10 Million | €286.70 Million | ▼ -38.3% |
| 2021 | 0.64x | €521.00 Million | €811.10 Million | €290.10 Million | ▲ +22.6% |
| 2020 | 0.52x | €305.30 Million | €582.80 Million | €277.50 Million | ▲ +57.8% |
| 2019 | 0.33x | €135.40 Million | €407.90 Million | €272.50 Million | ▼ -23.5% |
| 2018 | 0.43x | €173.40 Million | €399.80 Million | €226.40 Million | ▼ -6.2% |
| 2017 | 0.46x | €157.80 Million | €341.30 Million | €183.50 Million | ▲ +51.2% |
| 2016 | 0.31x | €102.60 Million | €335.60 Million | €233.00 Million | ▼ -6.9% |
| 2015 | 0.33x | €101.80 Million | €310.00 Million | €208.20 Million | ▼ -30.1% |
| 2014 | 0.47x | €140.20 Million | €298.30 Million | €158.10 Million | ▲ +3.3% |
| 2013 | 0.45x | €109.40 Million | €240.50 Million | €131.10 Million | ▼ -10.3% |
| 2012 | 0.51x | €131.10 Million | €258.50 Million | €127.40 Million | ▼ -4.1% |
| 2011 | 0.53x | €114.50 Million | €216.60 Million | €102.10 Million | ▲ +39.0% |
| 2010 | 0.38x | €75.70 Million | €199.00 Million | €123.30 Million | ▲ +4.0% |
| 2009 | 0.37x | €69.00 Million | €188.60 Million | €119.60 Million | ▼ -31.8% |
| 2008 | 0.54x | €106.10 Million | €197.90 Million | €91.80 Million | ▲ +2.2% |
| 2007 | 0.52x | €99.00 Million | €188.70 Million | €89.70 Million | ▲ +81.6% |
| 2006 | 0.29x | €36.00 Million | €124.60 Million | €88.60 Million | ▼ -42.7% |
| 2005 | 0.50x | €82.90 Million | €164.50 Million | €81.60 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).