BROOGE ENERGY DL-0001 Financial Flexibility Index
BROOGE ENERGY DL-0001 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). See cash generation quality of BROOGE ENERGY DL-0001 to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BROOGE ENERGY DL-0001 (2021–2024)
Financial flexibility index of BROOGE ENERGY DL-0001 from 2021 to 2024. Historical Financial Flexibility Index trend for BROOGE ENERGY DL-0001 across 4 annual periods. Check 3SF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
BROOGE ENERGY DL-0001 Financial Flexibility Index by Year (2021–2024)
BROOGE ENERGY DL-0001 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for BROOGE ENERGY DL-0001. For the full cash flow conversion analysis, see 3SF operating cash flow.
| 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 | — |