Boiron SA Free Cash Flow Generation Index

Latest as of December 2025: 0.57x

Boiron SA free cash flow generation index. 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). Check Boiron SA (BOI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Boiron SA (2001–2025)

Free cash flow generation index of Boiron SA from 2001 to 2025. Historical FCF Generation Index trend for Boiron SA across 25 annual periods. Explore Boiron SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Boiron SA Free Cash Flow Generation Index by Year (2001–2025)

Boiron SA free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Boiron SA. For the full cash flow conversion analysis, see BOI 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).