Berentzen Gruppe AG Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

Berentzen Gruppe AG 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).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

€13.54 Million
EUR

Operating Cash Flow

€17.59 Million
EUR

Capital Expenditures

€4.06 Million
EUR

Free Cash Flow Generation Index of Berentzen Gruppe AG (2000–2025)

Free cash flow generation index of Berentzen Gruppe AG from 2000 to 2025. Historical FCF Generation Index trend for Berentzen Gruppe AG across 22 annual periods. See BEZ financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Berentzen Gruppe AG Free Cash Flow Generation Index by Year (2000–2025)

Berentzen Gruppe AG free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Berentzen Gruppe AG. For the full cash flow conversion analysis, see Berentzen Gruppe AG cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).