Brederode SA (BREB) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
Brederode SA (BREB) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €35.85 Million represents 1% of operating cash flow (€35.85 Million). Read total liabilities of Brederode SA for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€35.85 Million
EUR
Operating Cash Flow
€35.85 Million
EUR
Capital Expenditures
€0.00
EUR
Brederode SA Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Brederode SA across 22 annual periods. Explore Brederode SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Brederode SA (2003–2025)
Year-by-year Free Cash Flow Generation Index for Brederode SA. For the full company profile including market capitalisation, see market value of Brederode SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €35.84 Million | €35.84 Million | €0.00 | ▲ +0.0% |
| 2024 | 1.00x | €36.71 Million | €36.71 Million | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €25.75 Million | €25.75 Million | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €33.64 Million | €33.64 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €31.73 Million | €31.73 Million | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €29.70 Million | €29.70 Million | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €26.83 Million | €26.83 Million | €0.00 | ▲ +0.0% |
| 2018 | 1.00x | €25.82 Million | €25.82 Million | €0.00 | ▲ +0.0% |
| 2017 | 1.00x | €22.56 Million | €22.56 Million | €0.00 | ▲ +0.0% |
| 2015 | 1.00x | €4.35 Million | €4.35 Million | €0.00 | ▲ +0.2% |
| 2014 | 1.00x | €16.94 Million | €16.98 Million | €40.00K | ▲ +0.3% |
| 2013 | 1.00x | €23.97 Million | €24.09 Million | €120.00K | ▼ -0.5% |
| 2012 | 1.00x | €24.43 Million | €24.43 Million | €0.00 | ▲ +0.8% |
| 2011 | 0.99x | €23.98 Million | €24.17 Million | €184.00K | ▼ 0.0% |
| 2010 | 0.99x | €10.73 Million | €10.81 Million | €82.00K | ▼ -0.7% |
| 2009 | 1.00x | €21.51 Million | €21.52 Million | €16.00K | ▲ +0.3% |
| 2008 | 1.00x | €12.39 Million | €12.44 Million | €51.00K | ▲ +0.7% |
| 2007 | 0.99x | €40.07 Million | €40.50 Million | €432.00K | ▼ -0.8% |
| 2006 | 1.00x | €54.27 Million | €54.42 Million | €152.00K | ▲ +0.6% |
| 2005 | 0.99x | €11.51 Million | €11.61 Million | €105.00K | ▼ 0.0% |
| 2004 | 0.99x | €22.83 Million | €23.03 Million | €197.00K | ▼ -0.7% |
| 2003 | 1.00x | €33.99 Million | €34.04 Million | €52.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).