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). See how liquid is Bonduelle S.C.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Bonduelle S.C.A. (BON) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see market value of Bonduelle S.C.A..
| 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 | — |