Bollore SA (BOL) — Free Cash Flow Generation Index
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). See Bollore SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bollore SA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Bollore SA across 20 annual periods. Explore BOL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Bollore SA market cap and net worth.
| 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 | — |