Burelle SA (BUR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.52x

Burelle SA (BUR) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of €189.00 Million represents 1% of operating cash flow (€361.00 Million). See Burelle SA (BUR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

€189.00 Million
EUR

Operating Cash Flow

€361.00 Million
EUR

Capital Expenditures

€172.00 Million
EUR

Burelle SA Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Burelle SA across 22 annual periods. Explore cash flow to debt ratio of Burelle SA to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Burelle SA (2004–2025)

Year-by-year Free Cash Flow Generation Index for Burelle SA. For the full company profile including market capitalisation, see Burelle SA (BUR) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.61x €460.00 Million €753.00 Million €293.00 Million ▲ +101.5%
2024 0.30x €231.00 Million €762.00 Million €531.00 Million ▲ +40.0%
2023 0.22x €154.20 Million €712.00 Million €558.00 Million ▼ -40.9%
2022 0.37x €216.89 Million €591.69 Million €374.80 Million ▼ -15.9%
2021 0.44x €239.06 Million €548.25 Million €309.19 Million ▲ +313.2%
2020 0.11x €45.19 Million €428.27 Million €383.07 Million ▼ -53.8%
2019 0.23x €159.93 Million €699.45 Million €539.52 Million ▼ -49.7%
2018 0.45x €362.56 Million €796.89 Million €434.33 Million ▼ -8.9%
2017 0.50x €317.24 Million €634.95 Million €317.71 Million ▼ -15.0%
2016 0.59x €372.98 Million €634.54 Million €261.56 Million ▲ +20.4%
2015 0.49x €253.15 Million €518.48 Million €265.33 Million ▼ -0.4%
2014 0.49x €199.92 Million €407.99 Million €208.07 Million ▲ +131.3%
2013 0.21x €94.21 Million €444.68 Million €350.47 Million ▼ -23.6%
2012 0.28x €119.20 Million €429.99 Million €310.79 Million ▲ +0.1%
2011 0.28x €102.24 Million €369.24 Million €267.00 Million ▼ -48.0%
2010 0.53x €176.12 Million €330.77 Million €154.65 Million ▼ -8.4%
2009 0.58x €154.25 Million €265.36 Million €111.11 Million ▲ +177.0%
2008 -0.75x €-73.86 Million €97.87 Million €171.72 Million ▼ -371.1%
2007 0.28x €48.11 Million €172.81 Million €124.70 Million ▼ -50.9%
2006 0.57x €128.26 Million €226.13 Million €97.87 Million ▲ +36.2%
2005 0.42x €86.58 Million €207.86 Million €121.28 Million ▲ +4386.5%
2004 -0.01x €-1.34 Million €138.31 Million €139.66 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).