Danone SA (BN) — Free Cash Flow Generation Index

Latest as of June 2025: 0.75x

Danone SA (BN) has a Free Cash Flow Generation Index of 0.75x as of June 2025. Free cash flow of €1.15 Billion represents 1% of operating cash flow (€1.52 Billion). Explore how much does Danone SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

€1.15 Billion
EUR

Operating Cash Flow

€1.52 Billion
EUR

Capital Expenditures

€373.00 Million
EUR

Danone SA Free Cash Flow Generation Index (1997–2024)

Historical FCF Generation Index trend for Danone SA across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Danone SA generate cash.

Annual Free Cash Flow Generation for Danone SA (1997–2024)

Year-by-year Free Cash Flow Generation Index for Danone SA. Check Danone SA cash flow 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 0.76x €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 ▲ +3.7%
2017 0.67x €1.99 Billion €2.96 Billion €969.00 Million ▲ +3.3%
2016 0.65x €1.73 Billion €2.65 Billion €925.00 Million ▲ +7.7%
2015 0.60x €1.43 Billion €2.37 Billion €937.00 Million ▲ +9.8%
2014 0.55x €1.21 Billion €2.19 Billion €984.00 Million ▼ -2.6%
2013 0.56x €1.33 Billion €2.36 Billion €1.02 Billion ▼ -14.2%
2012 0.66x €1.88 Billion €2.86 Billion €976.00 Million ▼ -0.3%
2011 0.66x €1.72 Billion €2.60 Billion €885.00 Million ▼ -0.6%
2010 0.66x €1.64 Billion €2.48 Billion €832.00 Million ▲ +2.1%
2009 0.65x €1.30 Billion €2.00 Billion €699.00 Million ▲ +8.9%
2008 0.60x €1.05 Billion €1.75 Billion €706.00 Million ▲ +8.8%
2007 0.55x €885.00 Million €1.61 Billion €726.00 Million ▼ -19.3%
2006 0.68x €1.48 Billion €2.17 Billion €692.00 Million ▲ +1.4%
2005 0.67x €1.24 Billion €1.85 Billion €606.21 Million ▲ +3.2%
2004 0.65x €1.16 Billion €1.78 Billion €623.34 Million ▲ +4729.0%
2003 0.01x €22.23 Million €1.65 Billion €1.63 Billion ▼ -97.9%
2002 0.63x €1.04 Billion €1.64 Billion €603.23 Million ▼ -5.7%
2001 0.67x €1.51 Billion €2.24 Billion €738.41 Million ▲ +53.1%
2000 0.44x €625.00 Million €1.43 Billion €800.68 Million ▼ -6.7%
1999 0.47x €624.10 Million €1.33 Billion €704.60 Million ▼ -1.4%
1998 0.48x €646.57 Million €1.36 Billion €710.10 Million ▲ +18.2%
1997 0.40x €532.45 Million €1.32 Billion €788.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).