Budimex S.A. (BDX) — Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

Budimex S.A. (BDX) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of zł757.25 Million represents 1% of operating cash flow (zł882.73 Million). See BDX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

zł757.25 Million
PLN

Operating Cash Flow

zł882.73 Million
PLN

Capital Expenditures

zł125.47 Million
PLN

Budimex S.A. Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Budimex S.A. across 16 annual periods. Explore BDX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Budimex S.A. (2008–2025)

Year-by-year Free Cash Flow Generation Index for Budimex S.A.. For the full company profile including market capitalisation, see Budimex S.A. market cap and net worth.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.55x zł395.10 Million zł718.87 Million zł323.77 Million ▲ +2.4%
2024 0.54x zł293.90 Million zł547.40 Million zł253.50 Million ▼ -39.8%
2023 0.89x zł1.17 Billion zł1.31 Billion zł141.95 Million ▼ -2.2%
2022 0.91x zł1.30 Billion zł1.43 Billion zł125.19 Million ▲ +5.7%
2021 0.86x zł660.94 Million zł765.45 Million zł104.50 Million ▼ -7.3%
2020 0.93x zł826.26 Million zł887.51 Million zł61.25 Million ▲ +0.8%
2019 0.92x zł530.58 Million zł574.35 Million zł43.76 Million ▲ +10.6%
2017 0.84x zł163.53 Million zł195.80 Million zł32.26 Million ▼ -10.2%
2016 0.93x zł568.84 Million zł611.50 Million zł42.66 Million ▼ -2.6%
2015 0.96x zł667.88 Million zł699.26 Million zł31.38 Million ▼ -1.2%
2014 0.97x zł469.99 Million zł486.06 Million zł16.07 Million ▲ +1.1%
2013 0.96x zł301.09 Million zł314.66 Million zł13.57 Million ▲ +0.1%
2011 0.96x zł335.80 Million zł351.40 Million zł15.60 Million ▼ -2.6%
2010 0.98x zł1.17 Billion zł1.19 Billion zł22.33 Million ▼ -0.5%
2009 0.99x zł1.02 Billion zł1.04 Billion zł13.99 Million ▲ +2.8%
2008 0.96x zł242.21 Million zł252.29 Million zł10.08 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).