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). Check Brookside Energy Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Brookside Energy Limited cash flow conversion.
Annual Financial Flexibility Index for Brookside Energy Limited (2017–2021)
Year-by-year free cash flow to debt coverage for Brookside Energy Limited. Explore 8F3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |