Biomerieux SA Free Cash Flow Generation Index

Latest as of December 2025: 0.61x

Biomerieux SA free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Biomerieux SA (2005–2025)

Free cash flow generation index of Biomerieux SA from 2005 to 2025. Historical FCF Generation Index trend for Biomerieux SA across 21 annual periods. See Biomerieux SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Biomerieux SA Free Cash Flow Generation Index by Year (2005–2025)

Biomerieux SA free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Biomerieux SA. For the full cash flow conversion analysis, see BIM cash flow metrics.

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).