Brooge Holdings Ltd (BROG) — Financial Flexibility Index
Brooge Holdings Ltd (BROG) has a Financial Flexibility Index of 0.04x as of September 2024. Free cash flow of $18.39 Million (operating CF $15.51 Million minus capex $2.87 Million) represents 0% of total liabilities ($429.22 Million). Also explore BROG net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brooge Holdings Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Brooge Holdings Ltd across 8 annual periods. Check asset allocation strategy of Brooge Holdings Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Brooge Holdings Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Brooge Holdings Ltd. For the full company profile including market capitalisation, see market value of Brooge Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (USD) | 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 | ▲ +9.3% |
| 2022 | 0.15x | $56.47 Million | $44.15 Million | $368.55 Million | ▼ -39.6% |
| 2021 | 0.25x | $96.03 Million | $29.21 Million | $378.73 Million | ▼ -42.5% |
| 2020 | 0.44x | $134.07 Million | $36.85 Million | $304.00 Million | ▼ -12.8% |
| 2019 | 0.51x | $92.10 Million | $53.41 Million | $182.13 Million | ▲ +149.5% |
| 2018 | 0.20x | $28.17 Million | $27.90 Million | $138.96 Million | ▼ -99.8% |
| 2017 | 110.24x | $19.67 Million | $-2.25 Million | $178.45K | — |