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). See Danone SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Danone SA market cap and net worth.

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).