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). Read Bénéteau S.A. (BEN) financial obligations for a breakdown of total debt and financial obligations.
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. (BEN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 BEN market cap overview.
| 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 | — |