Bonduelle S.C.A. Free Cash Flow Generation Index

Latest as of June 2025: 0.81x

Bonduelle S.C.A. 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).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

€172.67 Million
EUR

Operating Cash Flow

€213.86 Million
EUR

Capital Expenditures

€41.19 Million
EUR

Free Cash Flow Generation Index of Bonduelle S.C.A. (2002–2025)

Free cash flow generation index of Bonduelle S.C.A. from 2002 to 2025. Historical FCF Generation Index trend for Bonduelle S.C.A. across 23 annual periods. See Bonduelle S.C.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Bonduelle S.C.A. Free Cash Flow Generation Index by Year (2002–2025)

Bonduelle S.C.A. free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Bonduelle S.C.A.. For the full cash flow conversion analysis, see Bonduelle S.C.A. cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).