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). Read BUR current and long-term liabilities for a breakdown of total debt and financial obligations.

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 Burelle SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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).