Bureau Veritas SA (BVI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

Bureau Veritas SA (BVI) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of €653.40 Million represents 1% of operating cash flow (€733.20 Million). See Bureau Veritas SA (BVI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

€653.40 Million
EUR

Operating Cash Flow

€733.20 Million
EUR

Capital Expenditures

€79.80 Million
EUR

Bureau Veritas SA Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Bureau Veritas SA across 26 annual periods. Explore Bureau Veritas SA (BVI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bureau Veritas SA (2000–2025)

Year-by-year Free Cash Flow Generation Index for Bureau Veritas SA. For the full company profile including market capitalisation, see market cap of Bureau Veritas SA.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.85x €819.70 Million €966.70 Million €147.00 Million ▼ -0.8%
2024 0.85x €858.90 Million €1.00 Billion €145.90 Million ▲ +5.8%
2023 0.81x €662.10 Million €819.70 Million €157.60 Million ▼ -4.3%
2022 0.84x €704.80 Million €834.90 Million €130.10 Million ▼ -0.3%
2021 0.85x €669.70 Million €790.70 Million €121.00 Million ▼ -3.6%
2020 0.88x €710.70 Million €809.10 Million €98.40 Million ▲ +4.1%
2019 0.84x €692.50 Million €820.40 Million €127.90 Million ▲ +4.3%
2018 0.81x €554.60 Million €685.50 Million €130.90 Million ▲ +7.1%
2017 0.76x €438.90 Million €581.20 Million €142.30 Million ▲ +2.5%
2016 0.74x €437.80 Million €594.40 Million €156.60 Million ▼ -3.1%
2015 0.76x €536.70 Million €706.10 Million €169.40 Million ▲ +0.5%
2014 0.76x €458.80 Million €606.60 Million €147.80 Million ▲ +4.9%
2013 0.72x €380.60 Million €527.90 Million €147.30 Million ▼ -0.1%
2012 0.72x €364.00 Million €504.50 Million €140.50 Million ▲ +1.3%
2011 0.71x €286.60 Million €402.40 Million €115.80 Million ▼ -11.7%
2010 0.81x €320.40 Million €397.30 Million €76.90 Million ▼ -4.5%
2009 0.84x €353.30 Million €418.60 Million €65.30 Million ▲ +17.1%
2008 0.72x €227.30 Million €315.40 Million €88.10 Million ▼ -5.8%
2007 0.77x €166.30 Million €217.30 Million €51.00 Million ▼ -2.2%
2006 0.78x €136.30 Million €174.20 Million €37.90 Million ▼ -0.4%
2005 0.79x €137.70 Million €175.30 Million €37.60 Million ▼ -21.4%
2004 1.00x €172.90 Million €172.90 Million €0.00 ▲ +0.0%
2003 1.00x €127.40 Million €127.40 Million €0.00 ▲ +0.0%
2002 1.00x €122.00 Million €122.00 Million €0.00 ▼ -19.0%
2001 1.24x €151.80 Million €122.90 Million €28.90 Million ▲ +2.9%
2000 1.20x €701.00 Million €584.00 Million €117.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).