Bénéteau S.A. Financial Flexibility Index

Latest as of November 2025: 0.01x

Bénéteau S.A. financial flexibility index. Bénéteau S.A. (BEN) has a Financial Flexibility Index of 0.01x as of November 2025. Free cash flow of €4.61 Million (operating CF €-23.23 Million minus capex €27.84 Million) represents 0% of total liabilities (€708.79 Million). See how much free cash does Bénéteau S.A. generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.61 Million
Operating CF − Capex

Total Liabilities

€708.79 Million
EUR

Capital Expenditures

€27.84 Million
EUR

Financial Flexibility Index of Bénéteau S.A. (2004–2025)

Financial flexibility index of Bénéteau S.A. from 2004 to 2025. Historical Financial Flexibility Index trend for Bénéteau S.A. across 22 annual periods. Check BEN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Bénéteau S.A. Financial Flexibility Index by Year (2004–2025)

Bénéteau S.A. financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Bénéteau S.A.. For the full cash flow conversion analysis, see Bénéteau S.A. cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.25x €175.11 Million €121.28 Million €708.79 Million ▼ -18.6%
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