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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See 8F3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 8F3 market cap.
| 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 | — |