Bénéteau S.A. (BEN) — 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). Explore Bénéteau S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bénéteau S.A. Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Bénéteau S.A. across 20 annual periods. For the full cash flow conversion analysis, see Bénéteau S.A. cash flow conversion.
Annual Free Cash Flow Generation for Bénéteau S.A. (2004–2024)
Year-by-year Free Cash Flow Generation Index for Bénéteau S.A.. Check Bénéteau S.A. (BEN) 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 |
|---|---|---|---|---|---|
| 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 | — |