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). Read debt load of Boiron SA for a breakdown of total debt and financial obligations.
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 how much does Boiron SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Boiron SA (BOI) total market value.
| 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).