Brooge Holdings Ltd Financial Flexibility Index
Brooge Holdings Ltd 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). See free cash flow generation of Brooge Holdings Ltd 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 Brooge Holdings Ltd (2017–2024)
Financial flexibility index of Brooge Holdings Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Brooge Holdings Ltd across 8 annual periods. Check earnings quality score of Brooge Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Brooge Holdings Ltd Financial Flexibility Index by Year (2017–2024)
Brooge Holdings Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Brooge Holdings Ltd. For the full cash flow conversion analysis, see Brooge Holdings Ltd cash conversion from operations.
| 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 | — |