BCE Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.53x

BCE Inc free cash flow generation index. BCE Inc (BCE) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of CA$1.02 Billion represents 1% of operating cash flow (CA$1.91 Billion). Check BCE Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.02 Billion
CAD

Operating Cash Flow

CA$1.91 Billion
CAD

Capital Expenditures

CA$894.00 Million
CAD

Free Cash Flow Generation Index of BCE Inc (1991–2024)

Free cash flow generation index of BCE Inc from 1991 to 2024. Historical FCF Generation Index trend for BCE Inc across 34 annual periods. Explore reinvestment intensity of BCE Inc to see what proportion of operating cash flow is directed to capital expenditures.

BCE Inc Free Cash Flow Generation Index by Year (1991–2024)

BCE Inc free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for BCE Inc. For the full cash flow conversion analysis, see cash efficiency ratio of BCE Inc.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.37x CA$2.56 Billion CA$6.99 Billion CA$4.43 Billion ▼ -8.5%
2023 0.40x CA$3.18 Billion CA$7.95 Billion CA$4.76 Billion ▲ +3.7%
2022 0.39x CA$3.23 Billion CA$8.37 Billion CA$5.14 Billion ▲ +183.9%
2021 0.14x CA$1.09 Billion CA$8.01 Billion CA$6.92 Billion ▼ -69.6%
2020 0.45x CA$3.47 Billion CA$7.75 Billion CA$4.29 Billion ▼ -10.4%
2019 0.50x CA$3.97 Billion CA$7.96 Billion CA$3.99 Billion ▲ +9.7%
2018 0.45x CA$3.36 Billion CA$7.38 Billion CA$4.03 Billion ▲ +0.6%
2017 0.45x CA$3.32 Billion CA$7.36 Billion CA$4.03 Billion ▲ +4.5%
2016 0.43x CA$2.87 Billion CA$6.64 Billion CA$3.77 Billion ▲ +28.3%
2015 0.34x CA$2.11 Billion CA$6.27 Billion CA$4.16 Billion ▲ +7.3%
2014 0.31x CA$1.96 Billion CA$6.24 Billion CA$4.28 Billion ▼ -30.1%
2013 0.45x CA$2.90 Billion CA$6.48 Billion CA$3.57 Billion ▲ +22.3%
2012 0.37x CA$2.04 Billion CA$5.55 Billion CA$3.52 Billion ▲ +10.8%
2011 0.33x CA$1.61 Billion CA$4.87 Billion CA$3.26 Billion ▼ -11.3%
2010 0.37x CA$1.76 Billion CA$4.72 Billion CA$2.96 Billion ▼ -9.9%
2009 0.41x CA$2.02 Billion CA$4.88 Billion CA$2.85 Billion ▼ -15.8%
2008 0.49x CA$2.90 Billion CA$5.89 Billion CA$2.99 Billion ▲ +10.0%
2007 0.45x CA$2.56 Billion CA$5.71 Billion CA$3.15 Billion ▲ +9.1%
2006 0.41x CA$2.18 Billion CA$5.31 Billion CA$3.13 Billion ▲ +6.7%
2005 0.38x CA$2.15 Billion CA$5.57 Billion CA$3.43 Billion ▼ -6.3%
2004 0.41x CA$2.35 Billion CA$5.71 Billion CA$3.36 Billion ▼ -18.1%
2003 0.50x CA$3.20 Billion CA$6.38 Billion CA$3.18 Billion ▲ +1122.9%
2002 -0.05x CA$-176.27 Million CA$3.59 Billion CA$3.77 Billion ▲ +88.3%
2001 -0.42x CA$-2.18 Billion CA$5.22 Billion CA$7.40 Billion ▲ +60.3%
2000 -1.05x CA$-2.48 Billion CA$2.35 Billion CA$4.83 Billion ▼ -176.1%
1999 -0.38x CA$-990.02 Million CA$2.60 Billion CA$3.59 Billion ▼ -71328.5%
1998 0.00x CA$-2.01 Million CA$3.77 Billion CA$3.77 Billion ▼ -100.2%
1997 0.22x CA$976.98 Million CA$4.39 Billion CA$3.41 Billion ▼ -18.7%
1996 0.27x CA$1.18 Billion CA$4.31 Billion CA$3.13 Billion ▲ +248.2%
1995 -0.18x CA$-437.01 Million CA$2.37 Billion CA$2.80 Billion ▼ -155.0%
1994 0.34x CA$1.42 Billion CA$4.23 Billion CA$2.81 Billion ▲ +179.7%
1993 -0.42x CA$-951.02 Million CA$2.26 Billion CA$3.21 Billion ▼ -597.1%
1992 0.08x CA$344.06 Million CA$4.06 Billion CA$3.72 Billion ▼ -74.9%
1991 0.34x CA$1.66 Billion CA$4.93 Billion CA$3.27 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).