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). See Berentzen Gruppe AG (BEZ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 BEZ company net worth.
| 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 | — |