Bénéteau S.A. (BEN) — Financial Flexibility Index

Latest as of May 2025: 0.25x

Bénéteau S.A. (BEN) has a Financial Flexibility Index of 0.25x as of May 2025. Free cash flow of €171.03 Million (operating CF €144.52 Million minus capex €26.51 Million) represents 0% of total liabilities (€680.89 Million). Also explore BEN net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

€171.03 Million
Operating CF − Capex

Total Liabilities

€680.89 Million
EUR

Capital Expenditures

€26.51 Million
EUR

Bénéteau S.A. Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Bénéteau S.A. across 21 annual periods. Check asset allocation strategy of Bénéteau S.A. to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bénéteau S.A. (2004–2024)

Year-by-year free cash flow to debt coverage for Bénéteau S.A.. For the full company profile including market capitalisation, see Bénéteau S.A. stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.30x €232.52 Million €167.88 Million €766.45 Million ▲ +239.3%
2023 0.09x €103.17 Million €17.13 Million €1.15 Billion ▲ +83.6%
2022 0.05x €49.63 Million €-24.22 Million €1.02 Billion ▼ -86.7%
2021 0.37x €281.35 Million €226.81 Million €770.71 Million ▲ +6.3%
2020 0.34x €254.86 Million €181.16 Million €742.29 Million ▲ +73.4%
2019 0.20x €149.26 Million €66.22 Million €753.97 Million ▼ -60.5%
2018 0.50x €238.20 Million €154.75 Million €474.95 Million ▼ -14.6%
2017 0.59x €260.22 Million €181.44 Million €443.01 Million ▲ +7.4%
2016 0.55x €210.60 Million €139.49 Million €384.92 Million ▲ +41.9%
2015 0.39x €146.12 Million €77.00 Million €378.90 Million ▲ +34.9%
2014 0.29x €97.67 Million €35.95 Million €341.70 Million ▼ -26.5%
2013 0.39x €99.41 Million €38.01 Million €255.58 Million ▲ +17.3%
2012 0.33x €87.38 Million €13.90 Million €263.55 Million ▼ -27.1%
2011 0.46x €131.07 Million €43.69 Million €288.05 Million ▼ -23.4%
2010 0.59x €165.43 Million €130.69 Million €278.44 Million ▲ +82.8%
2009 0.33x €71.29 Million €711.00K €219.35 Million ▼ -28.3%
2008 0.45x €142.55 Million €66.36 Million €314.29 Million ▼ -30.1%
2007 0.65x €242.91 Million €191.04 Million €374.34 Million ▼ -1.0%
2006 0.66x €164.41 Million €117.50 Million €250.86 Million ▲ +4.5%
2005 0.63x €162.42 Million €90.25 Million €259.05 Million ▲ +5.4%
2004 0.59x €130.73 Million €91.34 Million €219.75 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities