Brederode SA Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Brederode SA free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Brederode SA (2003–2025)

Free cash flow generation index of Brederode SA from 2003 to 2025. Historical FCF Generation Index trend for Brederode SA across 22 annual periods. See BREB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Brederode SA Free Cash Flow Generation Index by Year (2003–2025)

Brederode SA free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Brederode SA. For the full cash flow conversion analysis, see Brederode SA (BREB) cash conversion ratio.

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).