BRENNTAG SE UNSP.ADR/020 Free Cash Flow Generation Index
BRENNTAG SE UNSP.ADR/020 free cash flow generation index. BRENNTAG SE UNSP.ADR/020 (BNRA) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BRENNTAG SE UNSP.ADR/020 (2021–2025)
Free cash flow generation index of BRENNTAG SE UNSP.ADR/020 from 2021 to 2025. Historical FCF Generation Index trend for BRENNTAG SE UNSP.ADR/020 across 5 annual periods. See BRENNTAG SE UNSP.ADR/020 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
BRENNTAG SE UNSP.ADR/020 Free Cash Flow Generation Index by Year (2021–2025)
BRENNTAG SE UNSP.ADR/020 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for BRENNTAG SE UNSP.ADR/020. For the full cash flow conversion analysis, see BNRA 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 | — |