Brunel International NV (BRNL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

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). Read Brunel International NV total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Brunel International NV across 20 annual periods. Explore BRNL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Brunel International NV (2004–2025)

Year-by-year Free Cash Flow Generation Index for Brunel International NV. For the full company profile including market capitalisation, see BRNL market cap overview.

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).