Bellring Brands LLC (BRBR) — Free Cash Flow Generation Index
Bellring Brands LLC (BRBR) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $168.10 Million represents 1% of operating cash flow ($169.10 Million). Read BRBR liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bellring Brands LLC Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Bellring Brands LLC across 10 annual periods. Explore reinvestment intensity of Bellring Brands LLC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bellring Brands LLC (2016–2025)
Year-by-year Free Cash Flow Generation Index for Bellring Brands LLC. For the full company profile including market capitalisation, see BRBR market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $255.90 Million | $260.60 Million | $4.70 Million | ▼ -0.9% |
| 2024 | 0.99x | $197.80 Million | $199.60 Million | $1.80 Million | ▼ -0.1% |
| 2023 | 0.99x | $213.80 Million | $215.60 Million | $1.80 Million | ▲ +8.5% |
| 2022 | 0.91x | $19.20 Million | $21.00 Million | $1.80 Million | ▼ -7.9% |
| 2021 | 0.99x | $224.50 Million | $226.10 Million | $1.60 Million | ▲ +1.5% |
| 2020 | 0.98x | $95.10 Million | $97.20 Million | $2.10 Million | ▲ +1.1% |
| 2019 | 0.97x | $95.10 Million | $98.30 Million | $3.20 Million | ▲ +0.3% |
| 2018 | 0.96x | $136.20 Million | $141.20 Million | $5.00 Million | ▲ +1.4% |
| 2017 | 0.95x | $76.50 Million | $80.40 Million | $3.90 Million | ▲ +6.7% |
| 2016 | 0.89x | $36.40 Million | $40.80 Million | $4.40 Million | — |