Brenntag SE Financial Flexibility Index
Brenntag SE financial flexibility index. Brenntag SE (BNR) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of €20.00 Million (operating CF €-44.00 Million minus capex €64.00 Million) represents 0% of total liabilities (€7.20 Billion). See BNR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Brenntag SE (2013–2025)
Financial flexibility index of Brenntag SE from 2013 to 2025. Historical Financial Flexibility Index trend for Brenntag SE across 13 annual periods. Check how high is Brenntag SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Brenntag SE Financial Flexibility Index by Year (2013–2025)
Brenntag SE financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Brenntag SE. For the full cash flow conversion analysis, see BNR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €1.26 Billion | €966.70 Million | €6.28 Billion | ▲ +11.0% |
| 2024 | 0.18x | €1.25 Billion | €906.60 Million | €6.91 Billion | ▼ -45.5% |
| 2023 | 0.33x | €1.99 Billion | €1.66 Billion | €5.98 Billion | ▲ +78.2% |
| 2022 | 0.19x | €1.22 Billion | €956.70 Million | €6.57 Billion | ▲ +96.5% |
| 2021 | 0.09x | €587.90 Million | €388.60 Million | €6.20 Billion | ▼ -69.7% |
| 2020 | 0.31x | €1.42 Billion | €1.22 Billion | €4.53 Billion | ▲ +44.0% |
| 2019 | 0.22x | €1.08 Billion | €879.30 Million | €4.99 Billion | ▲ +72.4% |
| 2018 | 0.13x | €553.70 Million | €375.30 Million | €4.39 Billion | ▼ -2.5% |
| 2017 | 0.13x | €555.90 Million | €404.50 Million | €4.30 Billion | ▼ -17.5% |
| 2016 | 0.16x | €678.70 Million | €539.90 Million | €4.33 Billion | ▼ -6.7% |
| 2015 | 0.17x | €720.40 Million | €593.70 Million | €4.29 Billion | ▲ +37.2% |
| 2014 | 0.12x | €472.70 Million | €369.70 Million | €3.86 Billion | ▼ -5.1% |
| 2013 | 0.13x | €456.00 Million | €357.80 Million | €3.53 Billion | — |