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). Explore EN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Bouygues SA cash conversion from operations.

Annual Free Cash Flow Generation for Bouygues SA (2002–2024)

Year-by-year Free Cash Flow Generation Index for Bouygues SA. Check cash flow reinvestment rate of Bouygues SA to assess the company's total reinvestment commitment from operating cash flow.

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).