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). See Bénéteau S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Bénéteau S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bénéteau S.A. (2004–2024)
Year-by-year Free Cash Flow Generation Index for Bénéteau S.A.. For the full company profile including market capitalisation, see Bénéteau S.A. (BEN) total market value.
| 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 | — |