Bouygues SA (EN) — Free Cash Flow Generation Index
Latest as of September 2025:
0.65x
Bouygues SA (EN) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of €1.04 Billion represents 1% of operating cash flow (€1.61 Billion). Read how much debt does Bouygues SA carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.65x
Free Cash Flow / Operating CF
Free Cash Flow
€1.04 Billion
EUR
Operating Cash Flow
€1.61 Billion
EUR
Capital Expenditures
€569.00 Million
EUR
Bouygues SA Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Bouygues SA across 23 annual periods. Explore Bouygues 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 Bouygues SA (2002–2024)
Year-by-year Free Cash Flow Generation Index for Bouygues SA. For the full company profile including market capitalisation, see how much is Bouygues SA worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | €3.39 Billion | €5.38 Billion | €1.99 Billion | ▲ +24.9% |
| 2023 | 0.50x | €2.71 Billion | €5.38 Billion | €2.66 Billion | ▲ +505.8% |
| 2022 | 0.08x | €248.00 Million | €2.98 Billion | €2.73 Billion | ▼ -71.4% |
| 2021 | 0.29x | €1.04 Billion | €3.58 Billion | €2.54 Billion | ▲ +30.7% |
| 2020 | 0.22x | €758.00 Million | €3.41 Billion | €2.65 Billion | ▼ -49.8% |
| 2019 | 0.44x | €1.49 Billion | €3.37 Billion | €1.88 Billion | ▲ +872.9% |
| 2018 | -0.06x | €-127.00 Million | €2.22 Billion | €2.34 Billion | ▼ -196.9% |
| 2017 | 0.06x | €128.00 Million | €2.16 Billion | €2.04 Billion | ▼ -43.7% |
| 2016 | 0.11x | €254.00 Million | €2.42 Billion | €2.16 Billion | ▲ +354.3% |
| 2015 | 0.02x | €48.00 Million | €2.08 Billion | €2.03 Billion | ▼ -89.1% |
| 2014 | 0.21x | €413.00 Million | €1.95 Billion | €1.53 Billion | ▼ -39.9% |
| 2013 | 0.35x | €795.00 Million | €2.25 Billion | €1.46 Billion | ▲ +1336.2% |
| 2012 | 0.02x | €60.00 Million | €2.44 Billion | €2.38 Billion | ▼ -91.3% |
| 2011 | 0.28x | €814.00 Million | €2.87 Billion | €2.06 Billion | ▼ -35.5% |
| 2010 | 0.44x | €1.18 Billion | €2.69 Billion | €1.51 Billion | ▼ -26.5% |
| 2009 | 0.60x | €2.03 Billion | €3.40 Billion | €1.36 Billion | ▲ +108.4% |
| 2008 | 0.29x | €787.00 Million | €2.74 Billion | €1.95 Billion | ▼ -42.9% |
| 2007 | 0.50x | €1.81 Billion | €3.59 Billion | €1.79 Billion | ▲ +9.9% |
| 2006 | 0.46x | €1.44 Billion | €3.14 Billion | €1.70 Billion | ▼ -2.3% |
| 2005 | 0.47x | €1.21 Billion | €2.58 Billion | €1.37 Billion | ▲ +824.1% |
| 2004 | -0.06x | €-174.00 Million | €2.69 Billion | €2.86 Billion | ▲ +86.0% |
| 2003 | -0.46x | €-1.07 Billion | €2.31 Billion | €3.38 Billion | ▲ +70.8% |
| 2002 | -1.59x | €-3.41 Billion | €2.15 Billion | €5.56 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).