Bollore SA (BOL) — Free Cash Flow Generation Index
Latest as of June 2024:
0.86x
Bollore SA (BOL) has a Free Cash Flow Generation Index of 0.86x as of June 2024. Free cash flow of €652.30 Million represents 1% of operating cash flow (€759.60 Million). Read BOL liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
€652.30 Million
EUR
Operating Cash Flow
€759.60 Million
EUR
Capital Expenditures
€107.30 Million
EUR
Bollore SA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Bollore SA across 20 annual periods. Explore Bollore SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bollore SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Bollore SA. For the full company profile including market capitalisation, see BOL market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | €295.50 Million | €330.60 Million | €35.10 Million | ▲ +25.7% |
| 2022 | 0.71x | €1.19 Billion | €1.68 Billion | €485.60 Million | ▲ +15.3% |
| 2021 | 0.62x | €1.19 Billion | €1.93 Billion | €738.20 Million | ▼ -10.8% |
| 2020 | 0.69x | €1.54 Billion | €2.23 Billion | €689.60 Million | ▲ +42.7% |
| 2019 | 0.48x | €1.25 Billion | €2.58 Billion | €1.33 Billion | ▼ -32.6% |
| 2018 | 0.72x | €1.44 Billion | €2.00 Billion | €561.10 Million | ▲ +9.5% |
| 2017 | 0.66x | €1.36 Billion | €2.07 Billion | €709.90 Million | ▲ +18.4% |
| 2016 | 0.55x | €613.80 Million | €1.11 Billion | €493.00 Million | ▲ +15.5% |
| 2015 | 0.48x | €544.30 Million | €1.13 Billion | €588.90 Million | ▲ +22.2% |
| 2014 | 0.39x | €307.80 Million | €783.20 Million | €475.40 Million | ▼ -12.0% |
| 2013 | 0.45x | €308.18 Million | €689.78 Million | €381.60 Million | ▲ +49.1% |
| 2012 | 0.30x | €246.27 Million | €821.87 Million | €575.60 Million | ▲ +6.8% |
| 2011 | 0.28x | €129.57 Million | €462.01 Million | €332.44 Million | ▼ -0.5% |
| 2010 | 0.28x | €86.12 Million | €305.44 Million | €219.33 Million | ▼ -31.2% |
| 2009 | 0.41x | €185.55 Million | €452.89 Million | €267.34 Million | ▲ +194.0% |
| 2008 | -0.44x | €-69.90 Million | €160.34 Million | €230.23 Million | ▲ +79.9% |
| 2007 | -2.17x | €-151.36 Million | €69.66 Million | €221.01 Million | ▼ -63844.1% |
| 2006 | 0.00x | €612.00K | €179.53 Million | €178.92 Million | ▼ -98.8% |
| 2005 | 0.29x | €45.21 Million | €157.54 Million | €112.33 Million | ▼ -25.7% |
| 2004 | 0.39x | €75.15 Million | €194.66 Million | €119.51 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).