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). Explore BSND capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see BSND operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Danone SA. Check Danone SA (BSND) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).