BROOGE ENERGY DL-0001 (3SF) — Financial Flexibility Index
BROOGE ENERGY DL-0001 (3SF) has a Financial Flexibility Index of 0.12x as of December 2024. Free cash flow of €51.15 Million (operating CF €45.61 Million minus capex €5.54 Million) represents 0% of total liabilities (€424.43 Million). Also explore 3SF shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BROOGE ENERGY DL-0001 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for BROOGE ENERGY DL-0001 across 4 annual periods. See net asset quality index of BROOGE ENERGY DL-0001 to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for BROOGE ENERGY DL-0001 (2021–2024)
Year-by-year free cash flow to debt coverage for BROOGE ENERGY DL-0001. For the full company profile including market capitalisation, see how much is BROOGE ENERGY DL-0001 worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | €51.15 Million | €45.61 Million | €424.43 Million | ▼ -28.0% |
| 2023 | 0.17x | €71.85 Million | €58.57 Million | €429.22 Million | ▼ -20.1% |
| 2022 | 0.21x | €77.24 Million | €58.05 Million | €368.51 Million | ▼ -17.3% |
| 2021 | 0.25x | €96.03 Million | €29.21 Million | €378.73 Million | — |