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). See EN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 EN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Bouygues SA.
| 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).