Brenntag SE Free Cash Flow Generation Index
Brenntag SE free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Brenntag SE (2013–2025)
Free cash flow generation index of Brenntag SE from 2013 to 2025. Historical FCF Generation Index trend for Brenntag SE across 13 annual periods. See Brenntag SE leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Brenntag SE Free Cash Flow Generation Index by Year (2013–2025)
Brenntag SE free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Brenntag SE. For the full cash flow conversion analysis, see BNR 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 | — |