Bonduelle S.C.A. Financial Flexibility Index

Latest as of June 2025: 0.18x

Bonduelle S.C.A. financial flexibility index. 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). See BON cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Bonduelle S.C.A. from 2002 to 2025. Historical Financial Flexibility Index trend for Bonduelle S.C.A. across 24 annual periods. Check earnings quality score of Bonduelle S.C.A. to evaluate the quality of earnings relative to operating cash generation.

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

Bonduelle S.C.A. financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Bonduelle S.C.A.. For the full cash flow conversion analysis, see Bonduelle S.C.A. operating cash flow efficiency.

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