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). Check Bénéteau S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Bénéteau S.A. cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Bénéteau S.A.. Explore BEN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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