Danone SA Free Cash Flow Generation Index

Latest as of June 2025: 0.75x

Danone SA free cash flow generation index. 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).

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

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

Free cash flow generation index of Danone SA from 1997 to 2024. Historical FCF Generation Index trend for Danone SA across 28 annual periods. See BN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Danone SA free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for Danone SA. For the full cash flow conversion analysis, see cash efficiency ratio of Danone SA.

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).