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). Read Bonduelle S.C.A. (BON) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Bonduelle S.C.A. to see what proportion of operating cash flow is directed to capital expenditures.
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 Bonduelle S.C.A. (BON) total market value.
| 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 | — |