Bellring Brands LLC Free Cash Flow Generation Index
Bellring Brands LLC free cash flow generation index. Bellring Brands LLC (BRBR) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of $77.20 Million represents 1% of operating cash flow ($79.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bellring Brands LLC (2016–2025)
Free cash flow generation index of Bellring Brands LLC from 2016 to 2025. Historical FCF Generation Index trend for Bellring Brands LLC across 10 annual periods. See BRBR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bellring Brands LLC Free Cash Flow Generation Index by Year (2016–2025)
Bellring Brands LLC free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Bellring Brands LLC. For the full cash flow conversion analysis, see Bellring Brands LLC operating cash flow efficiency.
| 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 | — |