Burelle SA Free Cash Flow Generation Index

Latest as of December 2025: 0.52x

Burelle SA free cash flow generation index. 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). Check Burelle SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Burelle SA from 2004 to 2025. Historical FCF Generation Index trend for Burelle SA across 22 annual periods. Explore how much does Burelle SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

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).