Bilfinger SE (GBF) — Free Cash Flow Generation Index
Bilfinger SE (GBF) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of €86.30 Million represents 1% of operating cash flow (€110.70 Million). Read how much debt does Bilfinger SE carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bilfinger SE Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Bilfinger SE across 20 annual periods. Explore Bilfinger SE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bilfinger SE (2004–2025)
Year-by-year Free Cash Flow Generation Index for Bilfinger SE. For the full company profile including market capitalisation, see how much is Bilfinger SE worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | €299.00 Million | €364.30 Million | €65.30 Million | ▲ +11.2% |
| 2024 | 0.74x | €177.90 Million | €241.10 Million | €63.20 Million | ▲ +23.9% |
| 2023 | 0.60x | €86.20 Million | €144.80 Million | €58.60 Million | ▼ -11.5% |
| 2022 | 0.67x | €106.30 Million | €158.00 Million | €51.70 Million | ▲ +44.1% |
| 2021 | 0.47x | €53.70 Million | €115.00 Million | €61.30 Million | ▼ -31.2% |
| 2020 | 0.68x | €77.40 Million | €114.00 Million | €36.60 Million | ▲ +263.7% |
| 2019 | 0.19x | €14.60 Million | €78.20 Million | €63.60 Million | ▲ +120.7% |
| 2018 | -0.90x | €-31.10 Million | €34.50 Million | €65.60 Million | ▼ -210.1% |
| 2015 | -0.29x | €-18.20 Million | €62.60 Million | €80.80 Million | ▲ +84.6% |
| 2014 | -1.89x | €-90.60 Million | €48.00 Million | €138.60 Million | ▼ -744.8% |
| 2013 | -0.22x | €-31.10 Million | €139.20 Million | €170.30 Million | ▲ +61.7% |
| 2012 | -0.58x | €-61.20 Million | €104.90 Million | €166.10 Million | ▼ -206.4% |
| 2011 | 0.55x | €154.30 Million | €281.30 Million | €127.00 Million | ▼ -15.8% |
| 2010 | 0.65x | €263.20 Million | €403.90 Million | €140.70 Million | ▲ +16.2% |
| 2009 | 0.56x | €206.50 Million | €368.20 Million | €161.70 Million | ▲ +66.8% |
| 2008 | 0.34x | €120.10 Million | €357.10 Million | €237.00 Million | ▼ -66.4% |
| 2007 | 1.00x | €330.50 Million | €330.50 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €207.60 Million | €207.60 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €188.20 Million | €188.20 Million | €0.00 | ▲ +0.0% |
| 2004 | 1.00x | €198.10 Million | €198.10 Million | €0.00 | — |