Brookside Energy Limited (8F3) — 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). Also explore how fast is Brookside Energy Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brookside Energy Limited Financial Flexibility Index (2017–2021)
Historical Financial Flexibility Index trend for Brookside Energy Limited across 5 annual periods. Check 8F3 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Brookside Energy Limited (2017–2021)
Year-by-year free cash flow to debt coverage for Brookside Energy Limited. For the full company profile including market capitalisation, see Brookside Energy Limited market capitalisation.
| 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 | — |