Danone SA Financial Flexibility Index
Danone SA financial flexibility index. Danone SA (BSND) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of €4.83 Billion (operating CF €3.78 Billion minus capex €1.05 Billion) represents 0% of total liabilities (€28.10 Billion). See Danone SA (BSND) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Danone SA (2018–2025)
Financial flexibility index of Danone SA from 2018 to 2025. Historical Financial Flexibility Index trend for Danone SA across 8 annual periods. Check BSND cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Danone SA Financial Flexibility Index by Year (2018–2025)
Danone SA financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Danone SA. For the full cash flow conversion analysis, see BSND cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €4.83 Billion | €3.78 Billion | €28.10 Billion | ▼ -0.7% |
| 2024 | 0.17x | €4.75 Billion | €3.83 Billion | €27.44 Billion | ▲ +14.2% |
| 2023 | 0.15x | €4.29 Billion | €3.44 Billion | €28.26 Billion | ▲ +7.9% |
| 2022 | 0.14x | €3.84 Billion | €2.96 Billion | €27.29 Billion | ▼ -12.7% |
| 2021 | 0.16x | €4.52 Billion | €3.47 Billion | €28.05 Billion | ▲ +8.5% |
| 2020 | 0.15x | €3.93 Billion | €2.97 Billion | €26.48 Billion | ▼ -5.5% |
| 2019 | 0.16x | €4.39 Billion | €3.44 Billion | €27.98 Billion | ▲ +7.4% |
| 2018 | 0.15x | €4.05 Billion | €3.11 Billion | €27.70 Billion | — |