Bollore SA Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

Bollore SA free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Bollore SA (2004–2025)

Free cash flow generation index of Bollore SA from 2004 to 2025. Historical FCF Generation Index trend for Bollore SA across 20 annual periods. See Bollore SA (BOL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Bollore SA Free Cash Flow Generation Index by Year (2004–2025)

Bollore SA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Bollore SA. For the full cash flow conversion analysis, see Bollore SA cash flow conversion.

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).