Brunel International NV Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Brunel International NV free cash flow generation index. Brunel International NV (BRNL) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of €40.91 Million represents 1% of operating cash flow (€41.41 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€40.91 Million
EUR

Operating Cash Flow

€41.41 Million
EUR

Capital Expenditures

€497.00K
EUR

Free Cash Flow Generation Index of Brunel International NV (2004–2025)

Free cash flow generation index of Brunel International NV from 2004 to 2025. Historical FCF Generation Index trend for Brunel International NV across 20 annual periods. See Brunel International NV free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Brunel International NV Free Cash Flow Generation Index by Year (2004–2025)

Brunel International NV free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Brunel International NV. For the full cash flow conversion analysis, see BRNL cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.93x €28.05 Million €30.18 Million €2.13 Million ▲ +3.4%
2024 0.90x €86.07 Million €95.76 Million €9.69 Million ▲ +273.8%
2023 -0.52x €-4.00 Million €7.73 Million €11.73 Million ▼ -220.8%
2022 0.43x €11.27 Million €26.33 Million €11.27 Million ▼ -29.7%
2021 0.61x €10.18 Million €16.72 Million €6.54 Million ▼ -34.0%
2020 0.92x €85.38 Million €92.59 Million €7.21 Million ▲ +37.1%
2019 0.67x €13.46 Million €20.01 Million €6.54 Million ▲ +6.0%
2017 0.63x €10.13 Million €15.96 Million €5.83 Million ▼ -26.3%
2016 0.86x €35.89 Million €41.69 Million €5.80 Million ▼ -9.7%
2015 0.95x €83.52 Million €87.65 Million €4.12 Million ▲ +0.8%
2014 0.95x €52.82 Million €55.88 Million €3.06 Million ▲ +4.3%
2013 0.91x €25.33 Million €27.96 Million €2.63 Million ▲ +15.4%
2012 0.79x €26.96 Million €34.34 Million €7.38 Million ▼ -4.8%
2011 0.82x €33.58 Million €40.71 Million €7.13 Million ▲ +573.7%
2010 0.12x €461.00K €3.77 Million €3.30 Million ▼ -86.5%
2009 0.90x €55.89 Million €61.76 Million €5.87 Million ▲ +12.4%
2008 0.81x €16.61 Million €20.62 Million €4.01 Million ▼ -6.0%
2007 0.86x €26.04 Million €30.37 Million €4.33 Million ▲ +289.7%
2006 0.22x €1.28 Million €5.81 Million €4.53 Million ▼ -65.2%
2004 0.63x €3.27 Million €5.17 Million €1.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).