Bouygues SA Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

Bouygues SA free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Bouygues SA (2002–2024)

Free cash flow generation index of Bouygues SA from 2002 to 2024. Historical FCF Generation Index trend for Bouygues SA across 23 annual periods. See Bouygues SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Bouygues SA Free Cash Flow Generation Index by Year (2002–2024)

Bouygues SA free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Bouygues SA. For the full cash flow conversion analysis, see EN cash flow metrics.

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).