Boiron SA (BOI) — Free Cash Flow Generation Index
Latest as of December 2025:
0.57x
Boiron SA (BOI) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of €15.55 Million represents 1% of operating cash flow (€27.52 Million). Explore Boiron SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.57x
Free Cash Flow / Operating CF
Free Cash Flow
€15.55 Million
EUR
Operating Cash Flow
€27.52 Million
EUR
Capital Expenditures
€11.96 Million
EUR
Boiron SA Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Boiron SA across 25 annual periods. For the full cash flow conversion analysis, see BOI cash generation efficiency.
Annual Free Cash Flow Generation for Boiron SA (2001–2025)
Year-by-year Free Cash Flow Generation Index for Boiron SA. Check Boiron SA total reinvestment intensity 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 | 0.56x | €29.72 Million | €53.24 Million | €23.52 Million | ▼ -34.7% |
| 2024 | 0.85x | €33.77 Million | €39.53 Million | €8.40 Million | ▲ +41.5% |
| 2023 | 0.60x | €27.47 Million | €45.49 Million | €18.02 Million | ▼ -11.6% |
| 2022 | 0.68x | €40.10 Million | €58.69 Million | €18.59 Million | ▲ +76.5% |
| 2021 | 0.39x | €12.90 Million | €33.32 Million | €20.42 Million | ▼ -44.4% |
| 2020 | 0.70x | €47.57 Million | €68.27 Million | €20.70 Million | ▲ +165.8% |
| 2019 | 0.26x | €13.33 Million | €50.86 Million | €37.53 Million | ▼ -49.1% |
| 2018 | 0.51x | €43.37 Million | €84.25 Million | €40.88 Million | ▼ -9.4% |
| 2017 | 0.57x | €59.48 Million | €104.75 Million | €45.27 Million | ▼ -24.0% |
| 2016 | 0.75x | €82.33 Million | €110.13 Million | €27.81 Million | ▼ -10.6% |
| 2015 | 0.84x | €86.26 Million | €103.16 Million | €16.90 Million | ▲ +0.3% |
| 2014 | 0.83x | €80.15 Million | €96.16 Million | €16.00 Million | ▼ -0.9% |
| 2013 | 0.84x | €90.02 Million | €107.02 Million | €17.00 Million | ▲ +9.8% |
| 2012 | 0.77x | €67.85 Million | €88.59 Million | €20.74 Million | ▲ +709.2% |
| 2011 | 0.09x | €5.57 Million | €58.82 Million | €53.25 Million | ▼ -49.7% |
| 2010 | 0.19x | €9.71 Million | €51.64 Million | €41.93 Million | ▼ -58.2% |
| 2009 | 0.45x | €36.08 Million | €80.20 Million | €44.12 Million | ▼ -20.8% |
| 2008 | 0.57x | €37.21 Million | €65.48 Million | €28.27 Million | ▼ -11.4% |
| 2007 | 0.64x | €36.02 Million | €56.13 Million | €20.11 Million | ▲ +37.6% |
| 2006 | 0.47x | €17.99 Million | €38.57 Million | €20.58 Million | ▼ -38.7% |
| 2005 | 0.76x | €31.78 Million | €41.74 Million | €9.96 Million | ▲ +127.3% |
| 2004 | 0.33x | €11.52 Million | €34.40 Million | €22.88 Million | ▲ +265.2% |
| 2003 | 0.09x | €3.37 Million | €36.73 Million | €33.36 Million | ▼ -82.7% |
| 2002 | 0.53x | €18.30 Million | €34.46 Million | €16.16 Million | ▲ +25.5% |
| 2001 | 0.42x | €14.08 Million | €33.27 Million | €19.19 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).