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). See how liquid is Brenntag SE's working capital to evaluate short-term liquidity relative to the company's equity base.

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 market cap of Brenntag SE.

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).