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). Explore how much does Bilfinger SE reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bilfinger SE.
Annual Free Cash Flow Generation for Bilfinger SE (2004–2025)
Year-by-year Free Cash Flow Generation Index for Bilfinger SE. Check Bilfinger SE investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |