Bilfinger SE Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

Bilfinger SE 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).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

€86.30 Million
EUR

Operating Cash Flow

€110.70 Million
EUR

Capital Expenditures

€24.40 Million
EUR

Free Cash Flow Generation Index of Bilfinger SE (2004–2025)

Free cash flow generation index of Bilfinger SE from 2004 to 2025. Historical FCF Generation Index trend for Bilfinger SE across 20 annual periods. See Bilfinger SE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Bilfinger SE Free Cash Flow Generation Index by Year (2004–2025)

Bilfinger SE free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Bilfinger SE. For the full cash flow conversion analysis, see GBF 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).