Danone SA Free Cash Flow Generation Index
Danone SA free cash flow generation index. Danone SA (BSND) has a Free Cash Flow Generation Index of 1.25x as of June 2018. Free cash flow of €895.00 Million represents 1% of operating cash flow (€713.50 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Danone SA (2014–2025)
Free cash flow generation index of Danone SA from 2014 to 2025. Historical FCF Generation Index trend for Danone SA across 12 annual periods. See Danone SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Danone SA Free Cash Flow Generation Index by Year (2014–2025)
Danone SA free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Danone SA. For the full cash flow conversion analysis, see cash flow conversion of Danone SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | €2.72 Billion | €3.78 Billion | €1.05 Billion | ▼ -5.0% |
| 2024 | 0.76x | €2.91 Billion | €3.83 Billion | €923.00 Million | ▲ +0.7% |
| 2023 | 0.75x | €2.60 Billion | €3.44 Billion | €847.00 Million | ▲ +6.9% |
| 2022 | 0.71x | €2.09 Billion | €2.96 Billion | €873.00 Million | ▲ +0.8% |
| 2021 | 0.70x | €2.43 Billion | €3.47 Billion | €1.04 Billion | ▲ +3.6% |
| 2020 | 0.68x | €2.00 Billion | €2.97 Billion | €962.00 Million | ▼ -6.6% |
| 2019 | 0.72x | €2.49 Billion | €3.44 Billion | €951.00 Million | ▲ +3.8% |
| 2018 | 0.70x | €2.17 Billion | €3.11 Billion | €941.00 Million | ▼ -47.5% |
| 2017 | 1.33x | €3.93 Billion | €2.96 Billion | €969.00 Million | ▼ -1.6% |
| 2016 | 1.35x | €3.58 Billion | €2.65 Billion | €925.00 Million | ▼ -3.3% |
| 2015 | 1.40x | €3.31 Billion | €2.37 Billion | €937.00 Million | ▼ -3.7% |
| 2014 | 1.45x | €3.17 Billion | €2.19 Billion | €984.00 Million | — |