Berentzen Gruppe AG (BEZ) — Free Cash Flow Generation Index
Berentzen Gruppe AG (BEZ) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of €13.54 Million represents 1% of operating cash flow (€17.59 Million). Read BEZ liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Berentzen Gruppe AG Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Berentzen Gruppe AG across 22 annual periods. Explore BEZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Berentzen Gruppe AG (2000–2025)
Year-by-year Free Cash Flow Generation Index for Berentzen Gruppe AG. For the full company profile including market capitalisation, see Berentzen Gruppe AG market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | €5.74 Million | €11.93 Million | €6.20 Million | ▲ +552.8% |
| 2024 | 0.07x | €528.00K | €7.17 Million | €6.64 Million | ▲ +108.7% |
| 2022 | -0.84x | €-4.14 Million | €4.91 Million | €9.05 Million | ▼ -412.5% |
| 2021 | 0.27x | €3.13 Million | €11.62 Million | €8.49 Million | ▼ -56.6% |
| 2020 | 0.62x | €8.46 Million | €13.62 Million | €5.17 Million | ▲ +9.2% |
| 2019 | 0.57x | €9.44 Million | €16.61 Million | €7.17 Million | ▲ +368.4% |
| 2018 | -0.21x | €-1.18 Million | €5.59 Million | €6.78 Million | ▲ +78.4% |
| 2017 | -0.98x | €-4.05 Million | €4.12 Million | €8.16 Million | ▼ -305.1% |
| 2016 | 0.48x | €5.90 Million | €12.32 Million | €6.42 Million | ▼ -37.4% |
| 2015 | 0.77x | €24.02 Million | €31.37 Million | €7.36 Million | ▲ +112.7% |
| 2014 | 0.36x | €3.21 Million | €8.91 Million | €5.70 Million | ▲ +101.9% |
| 2012 | -18.86x | €-5.90 Million | €313.00K | €6.22 Million | ▼ -3170.5% |
| 2011 | 0.61x | €11.89 Million | €19.36 Million | €7.47 Million | ▼ -22.9% |
| 2010 | 0.80x | €18.05 Million | €22.66 Million | €4.60 Million | ▲ +11.5% |
| 2009 | 0.71x | €13.68 Million | €19.13 Million | €5.46 Million | ▲ +68.3% |
| 2007 | 0.42x | €4.67 Million | €11.01 Million | €6.33 Million | ▲ +162.5% |
| 2006 | -0.68x | €-4.29 Million | €6.32 Million | €10.61 Million | ▲ +95.0% |
| 2005 | -13.59x | €-9.16 Million | €674.00K | €9.84 Million | ▼ -2600.8% |
| 2004 | 0.54x | €9.27 Million | €17.05 Million | €7.78 Million | ▼ -57.6% |
| 2003 | 1.28x | €29.23 Million | €22.82 Million | €6.42 Million | ▲ +18.9% |
| 2001 | 1.08x | €149.07 Million | €138.38 Million | €10.68 Million | ▼ -36.3% |
| 2000 | 1.69x | €66.56 Million | €39.35 Million | €27.21 Million | — |