Brenntag SE (BNR) — Free Cash Flow Generation Index

Latest as of March 2026: 0.56x

Brenntag SE (BNR) has a Free Cash Flow Generation Index of 0.56x as of March 2026. Free cash flow of €74.00 Million represents 1% of operating cash flow (€133.00 Million). Explore Brenntag SE (BNR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

€74.00 Million
EUR

Operating Cash Flow

€133.00 Million
EUR

Capital Expenditures

€59.00 Million
EUR

Brenntag SE Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Brenntag SE across 13 annual periods. For the full cash flow conversion analysis, see BNR cash generation efficiency.

Annual Free Cash Flow Generation for Brenntag SE (2013–2025)

Year-by-year Free Cash Flow Generation Index for Brenntag SE. Check cash flow reinvestment rate of Brenntag SE to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.70x €673.70 Million €966.70 Million €293.00 Million ▲ +11.9%
2024 0.62x €564.40 Million €906.60 Million €342.20 Million ▼ -22.9%
2023 0.81x €1.34 Billion €1.66 Billion €321.10 Million ▲ +12.0%
2022 0.72x €689.50 Million €956.70 Million €267.20 Million ▲ +47.9%
2021 0.49x €189.30 Million €388.60 Million €199.30 Million ▼ -41.8%
2020 0.84x €1.02 Billion €1.22 Billion €199.10 Million ▲ +8.9%
2019 0.77x €675.30 Million €879.30 Million €204.00 Million ▲ +46.4%
2018 0.52x €196.90 Million €375.30 Million €178.40 Million ▼ -16.2%
2017 0.63x €253.10 Million €404.50 Million €151.40 Million ▼ -50.2%
2016 1.26x €678.70 Million €539.90 Million €138.80 Million ▲ +3.6%
2015 1.21x €720.40 Million €593.70 Million €126.70 Million ▼ -5.1%
2014 1.28x €472.70 Million €369.70 Million €103.00 Million ▲ +0.3%
2013 1.27x €456.00 Million €357.80 Million €98.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).