Danone SA Financial Flexibility Index

Latest as of June 2025: 0.07x

Danone SA financial flexibility index. Danone SA (BN) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of €1.89 Billion (operating CF €1.52 Billion minus capex €373.00 Million) represents 0% of total liabilities (€27.84 Billion). See free cash flow generation of Danone SA to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.89 Billion
Operating CF − Capex

Total Liabilities

€27.84 Billion
EUR

Capital Expenditures

€373.00 Million
EUR

Financial Flexibility Index of Danone SA (1997–2024)

Financial flexibility index of Danone SA from 1997 to 2024. Historical Financial Flexibility Index trend for Danone SA across 28 annual periods. Check Danone SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Danone SA Financial Flexibility Index by Year (1997–2024)

Danone SA financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Danone SA. For the full cash flow conversion analysis, see how efficiently does Danone SA generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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 ▲ +10.7%
2017 0.13x €3.93 Billion €2.96 Billion €29.73 Billion ▲ +13.6%
2016 0.12x €3.58 Billion €2.65 Billion €30.75 Billion ▼ -29.5%
2015 0.16x €3.31 Billion €2.37 Billion €20.04 Billion ▲ +4.0%
2014 0.16x €3.17 Billion €2.19 Billion €20.00 Billion ▼ -5.2%
2013 0.17x €3.38 Billion €2.36 Billion €20.20 Billion ▼ -24.5%
2012 0.22x €3.83 Billion €2.86 Billion €17.28 Billion ▲ +3.2%
2011 0.22x €3.49 Billion €2.60 Billion €16.23 Billion ▲ +5.6%
2010 0.20x €3.31 Billion €2.48 Billion €16.24 Billion ▲ +3.4%
2009 0.20x €2.70 Billion €2.00 Billion €13.70 Billion ▲ +45.5%
2008 0.14x €2.46 Billion €1.75 Billion €18.16 Billion ▲ +7.1%
2007 0.13x €2.34 Billion €1.61 Billion €18.48 Billion ▼ -52.3%
2006 0.27x €2.86 Billion €2.17 Billion €10.79 Billion ▲ +20.1%
2005 0.22x €2.45 Billion €1.85 Billion €11.10 Billion ▲ +6.1%
2004 0.21x €2.41 Billion €1.78 Billion €11.57 Billion ▼ -44.4%
2003 0.37x €3.28 Billion €1.65 Billion €8.76 Billion ▲ +61.3%
2002 0.23x €2.25 Billion €1.64 Billion €9.68 Billion ▼ -19.2%
2001 0.29x €2.98 Billion €2.24 Billion €10.39 Billion ▲ +19.2%
2000 0.24x €2.23 Billion €1.43 Billion €9.24 Billion ▼ -3.2%
1999 0.25x €2.03 Billion €1.33 Billion €8.17 Billion ▼ -6.8%
1998 0.27x €2.07 Billion €1.36 Billion €7.74 Billion ▼ -2.7%
1997 0.27x €2.11 Billion €1.32 Billion €7.68 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities