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). Explore BIM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see BIM operating cash flow.

Annual Free Cash Flow Generation for Biomerieux SA (2005–2025)

Year-by-year Free Cash Flow Generation Index for Biomerieux SA. Check BIM cash reinvestment to operating cash ratio 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 0.57x €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).