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). See Danone SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Danone SA (BN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Danone SA (1997–2024)
Year-by-year Free Cash Flow Generation Index for Danone SA. For the full company profile including market capitalisation, see Danone SA market capitalisation.
| 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).