Brookside Energy Limited Financial Flexibility Index
Brookside Energy Limited financial flexibility index. Brookside Energy Limited (8F3) has a Financial Flexibility Index of 0.65x as of December 2022. Free cash flow of €14.45 Million (operating CF €4.72 Million minus capex €9.73 Million) represents 1% of total liabilities (€22.07 Million). See how much free cash does Brookside Energy Limited generate 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 Brookside Energy Limited (2017–2021)
Financial flexibility index of Brookside Energy Limited from 2017 to 2021. Historical Financial Flexibility Index trend for Brookside Energy Limited across 5 annual periods. Check 8F3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Brookside Energy Limited Financial Flexibility Index by Year (2017–2021)
Brookside Energy Limited financial flexibility index by year from 2017 to 2021. Year-by-year free cash flow to debt coverage for Brookside Energy Limited. For the full cash flow conversion analysis, see Brookside Energy Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 3.74x | €17.68 Million | €6.70 Million | €4.72 Million | ▲ +16847.1% |
| 2020 | 0.02x | €124.22K | €-1.01 Million | €5.62 Million | ▼ -97.2% |
| 2019 | 0.80x | €4.31 Million | €491.19K | €5.41 Million | ▲ +16.1% |
| 2018 | 0.69x | €3.24 Million | €-751.35K | €4.72 Million | ▼ -33.9% |
| 2017 | 1.04x | €3.03 Million | €-709.57K | €2.92 Million | — |