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). Explore capital reinvestment ratio of Berentzen Gruppe AG to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Berentzen Gruppe AG (BEZ) cash flow conversion.
Annual Free Cash Flow Generation for Berentzen Gruppe AG (2000–2025)
Year-by-year Free Cash Flow Generation Index for Berentzen Gruppe AG. Check BEZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |