Bonduelle S.C.A. (BON) — Financial Flexibility Index

Latest as of June 2025: 0.18x

Bonduelle S.C.A. (BON) has a Financial Flexibility Index of 0.18x as of June 2025. Free cash flow of €255.05 Million (operating CF €213.86 Million minus capex €41.19 Million) represents 0% of total liabilities (€1.38 Billion). Check BON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€255.05 Million
Operating CF − Capex

Total Liabilities

€1.38 Billion
EUR

Capital Expenditures

€41.19 Million
EUR

Bonduelle S.C.A. Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Bonduelle S.C.A. across 24 annual periods. For the full cash flow conversion analysis, see Bonduelle S.C.A. cash flow conversion.

Annual Financial Flexibility Index for Bonduelle S.C.A. (2002–2025)

Year-by-year free cash flow to debt coverage for Bonduelle S.C.A.. Explore BON 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
2025 0.11x €149.82 Million €67.50 Million €1.38 Billion ▲ +80.2%
2024 0.06x €78.06 Million €-9.83 Million €1.30 Billion ▼ -9.0%
2023 0.07x €80.43 Million €2.93 Million €1.22 Billion ▼ -57.7%
2022 0.16x €196.74 Million €123.17 Million €1.26 Billion ▼ -3.3%
2021 0.16x €238.47 Million €133.73 Million €1.48 Billion ▼ -14.9%
2020 0.19x €277.65 Million €180.06 Million €1.46 Billion ▲ +10.8%
2019 0.17x €237.42 Million €119.00 Million €1.39 Billion ▼ -1.2%
2018 0.17x €239.20 Million €141.47 Million €1.38 Billion ▼ -12.2%
2017 0.20x €286.03 Million €221.24 Million €1.45 Billion ▲ +2.9%
2016 0.19x €208.56 Million €133.69 Million €1.09 Billion ▲ +21.4%
2015 0.16x €187.50 Million €113.44 Million €1.19 Billion ▼ -20.3%
2014 0.20x €230.65 Million €149.09 Million €1.16 Billion ▲ +26.2%
2013 0.16x €184.30 Million €103.09 Million €1.17 Billion ▲ +15.0%
2012 0.14x €169.26 Million €97.91 Million €1.24 Billion ▼ -29.3%
2011 0.19x €234.55 Million €150.03 Million €1.21 Billion ▼ -3.4%
2010 0.20x €234.55 Million €150.03 Million €1.17 Billion ▲ +61.3%
2009 0.12x €135.90 Million €62.69 Million €1.10 Billion ▼ -25.4%
2008 0.17x €177.84 Million €106.02 Million €1.07 Billion ▲ +0.6%
2007 0.17x €142.03 Million €78.65 Million €859.01 Million ▲ +48.4%
2006 0.11x €86.44 Million €86.44 Million €775.77 Million ▲ +152.5%
2005 0.04x €34.38 Million €34.38 Million €778.96 Million ▼ -77.3%
2004 0.19x €135.14 Million €70.03 Million €695.15 Million ▲ +12092.6%
2003 0.00x €1.09 Million €78.50K €686.67 Million ▲ +23.5%
2002 0.00x €829.59K €57.58K €642.37 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities