Danone SA (BSND) — Free Cash Flow Generation Index

Latest as of June 2018: 1.25x

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). Read BSND total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.25x
Free Cash Flow / Operating CF

Free Cash Flow

€895.00 Million
EUR

Operating Cash Flow

€713.50 Million
EUR

Capital Expenditures

€181.50 Million
EUR

Danone SA Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Danone SA across 12 annual periods. Explore BSND capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Danone SA (2014–2025)

Year-by-year Free Cash Flow Generation Index for Danone SA. For the full company profile including market capitalisation, see BSND stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).