Bellring Brands LLC (BRBR) — 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). Explore Bellring Brands LLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bellring Brands LLC cash conversion from operations.
Annual Free Cash Flow Generation for Bellring Brands LLC (2016–2025)
Year-by-year Free Cash Flow Generation Index for Bellring Brands LLC. Check Bellring Brands LLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |