Brunel International NV (BRNL) — 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). See working capital to net assets of Brunel International NV to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Brunel International NV.
| 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 | — |