Bonduelle S.C.A. (BON) — Free Cash Flow Generation Index
Bonduelle S.C.A. (BON) has a Free Cash Flow Generation Index of 0.81x as of June 2025. Free cash flow of €172.67 Million represents 1% of operating cash flow (€213.86 Million). Explore Bonduelle S.C.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bonduelle S.C.A. Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Bonduelle S.C.A. across 23 annual periods. For the full cash flow conversion analysis, see BON cash flow conversion.
Annual Free Cash Flow Generation for Bonduelle S.C.A. (2002–2025)
Year-by-year Free Cash Flow Generation Index for Bonduelle S.C.A.. Check Bonduelle S.C.A. investment 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 |
|---|---|---|---|---|---|
| 2025 | -0.22x | €-14.83 Million | €67.50 Million | €82.33 Million | ▲ +99.1% |
| 2023 | -25.44x | €-74.57 Million | €2.93 Million | €77.50 Million | ▼ -6418.5% |
| 2022 | 0.40x | €49.59 Million | €123.17 Million | €73.57 Million | ▲ +85.8% |
| 2021 | 0.22x | €28.98 Million | €133.73 Million | €104.75 Million | ▼ -52.7% |
| 2020 | 0.46x | €82.46 Million | €180.06 Million | €97.60 Million | ▲ +9444.3% |
| 2019 | 0.00x | €571.00K | €119.00 Million | €118.43 Million | ▼ -98.4% |
| 2018 | 0.31x | €43.75 Million | €141.47 Million | €97.72 Million | ▼ -56.3% |
| 2017 | 0.71x | €156.44 Million | €221.24 Million | €64.80 Million | ▲ +60.7% |
| 2016 | 0.44x | €58.82 Million | €133.69 Million | €74.87 Million | ▲ +26.7% |
| 2015 | 0.35x | €39.39 Million | €113.44 Million | €74.06 Million | ▼ -23.3% |
| 2014 | 0.45x | €67.52 Million | €149.09 Million | €81.57 Million | ▲ +113.3% |
| 2013 | 0.21x | €21.89 Million | €103.09 Million | €81.21 Million | ▼ -21.7% |
| 2012 | 0.27x | €26.55 Million | €97.91 Million | €71.36 Million | ▼ -37.9% |
| 2011 | 0.44x | €65.51 Million | €150.03 Million | €84.52 Million | ▲ +0.0% |
| 2010 | 0.44x | €65.51 Million | €150.03 Million | €84.52 Million | ▲ +360.3% |
| 2009 | -0.17x | €-10.52 Million | €62.69 Million | €73.21 Million | ▼ -152.0% |
| 2008 | 0.32x | €34.20 Million | €106.02 Million | €71.82 Million | ▲ +66.1% |
| 2007 | 0.19x | €15.27 Million | €78.65 Million | €63.38 Million | ▼ -80.6% |
| 2006 | 1.00x | €86.44 Million | €86.44 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €34.38 Million | €34.38 Million | €0.00 | ▲ +1322.0% |
| 2004 | 0.07x | €4.92 Million | €70.03 Million | €65.11 Million | ▲ +100.6% |
| 2003 | -11.95x | €-937.84K | €78.50K | €1.02 Million | ▲ +3.7% |
| 2002 | -12.41x | €-714.44K | €57.58K | €772.02K | — |