Bénéteau S.A. Free Cash Flow Generation Index

Latest as of May 2025: 0.82x

Bénéteau S.A. free cash flow generation index. Bénéteau S.A. (BEN) has a Free Cash Flow Generation Index of 0.82x as of May 2025. Free cash flow of €118.00 Million represents 1% of operating cash flow (€144.52 Million).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

€118.00 Million
EUR

Operating Cash Flow

€144.52 Million
EUR

Capital Expenditures

€26.51 Million
EUR

Free Cash Flow Generation Index of Bénéteau S.A. (2004–2025)

Free cash flow generation index of Bénéteau S.A. from 2004 to 2025. Historical FCF Generation Index trend for Bénéteau S.A. across 21 annual periods. See BEN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Bénéteau S.A. Free Cash Flow Generation Index by Year (2004–2025)

Bénéteau S.A. free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Bénéteau S.A.. For the full cash flow conversion analysis, see Bénéteau S.A. (BEN) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.56x €67.46 Million €121.28 Million €53.82 Million ▼ -9.5%
2024 0.61x €103.24 Million €167.88 Million €64.64 Million ▲ +115.3%
2023 -4.02x €-68.91 Million €17.13 Million €86.04 Million ▼ -629.8%
2021 0.76x €172.26 Million €226.81 Million €54.54 Million ▲ +28.0%
2020 0.59x €107.47 Million €181.16 Million €73.70 Million ▲ +333.4%
2019 -0.25x €-16.83 Million €66.22 Million €83.04 Million ▼ -155.2%
2018 0.46x €71.31 Million €154.75 Million €83.45 Million ▼ -18.6%
2017 0.57x €102.66 Million €181.44 Million €78.78 Million ▲ +15.4%
2016 0.49x €68.38 Million €139.49 Million €71.11 Million ▲ +378.9%
2015 0.10x €7.88 Million €77.00 Million €69.12 Million ▲ +114.3%
2014 -0.72x €-25.78 Million €35.95 Million €61.73 Million ▼ -16.5%
2013 -0.62x €-23.40 Million €38.01 Million €61.41 Million ▲ +85.6%
2012 -4.29x €-59.58 Million €13.90 Million €73.48 Million ▼ -328.8%
2011 -1.00x €-43.68 Million €43.69 Million €87.37 Million ▼ -236.2%
2010 0.73x €95.94 Million €130.69 Million €34.74 Million ▲ +100.7%
2009 -98.26x €-69.87 Million €711.00K €70.58 Million ▼ -66186.8%
2008 -0.15x €-9.84 Million €66.36 Million €76.19 Million ▼ -120.3%
2007 0.73x €139.17 Million €191.04 Million €51.87 Million ▲ +21.3%
2006 0.60x €70.59 Million €117.50 Million €46.91 Million ▲ +200.1%
2005 0.20x €18.07 Million €90.25 Million €72.18 Million ▼ -64.8%
2004 0.57x €51.95 Million €91.34 Million €39.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).