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). See Boiron SA (BOI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Boiron SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Boiron SA (2001–2025)
Year-by-year Free Cash Flow Generation Index for Boiron SA. For the full company profile including market capitalisation, see BOI company net worth.
| 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).