Brenntag SE (BNR) — Free Cash Flow Generation Index
Latest as of December 2025:
0.71x
Brenntag SE (BNR) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of €236.20 Million represents 1% of operating cash flow (€331.10 Million). Read Brenntag SE debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.71x
Free Cash Flow / Operating CF
Free Cash Flow
€236.20 Million
EUR
Operating Cash Flow
€331.10 Million
EUR
Capital Expenditures
€94.90 Million
EUR
Brenntag SE Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Brenntag SE across 13 annual periods. Explore BNR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Brenntag SE (2013–2025)
Year-by-year Free Cash Flow Generation Index for Brenntag SE. For the full company profile including market capitalisation, see how much is Brenntag SE worth.
| 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).