Bollore SA (BOL) — Free Cash Flow Generation Index
Latest as of June 2025:
0.96x
Bollore SA (BOL) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of €321.90 Million represents 1% of operating cash flow (€336.80 Million). Explore BOL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
€321.90 Million
EUR
Operating Cash Flow
€336.80 Million
EUR
Capital Expenditures
€14.90 Million
EUR
Bollore SA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Bollore SA across 20 annual periods. For the full cash flow conversion analysis, see BOL operating cash flow.
Annual Free Cash Flow Generation for Bollore SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Bollore SA. Check Bollore SA cash flow reinvestment rate 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 | 0.89x | €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).