Brookside Energy Ltd (BRK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Brookside Energy Ltd (BRK) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of AU$9.56 Million represents 1% of operating cash flow (AU$9.95 Million). Explore BRK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

AU$9.56 Million
AUD

Operating Cash Flow

AU$9.95 Million
AUD

Capital Expenditures

AU$393.33K
AUD

Brookside Energy Ltd Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Brookside Energy Ltd across 13 annual periods. For the full cash flow conversion analysis, see Brookside Energy Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Brookside Energy Ltd (2001–2025)

Year-by-year Free Cash Flow Generation Index for Brookside Energy Ltd. Check Brookside Energy Ltd (BRK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.93x AU$19.57 Million AU$20.99 Million AU$1.42 Million ▼ -6.7%
2024 1.00x AU$21.03 Million AU$21.05 Million AU$21.05K ▲ +5.5%
2023 0.95x AU$17.95 Million AU$18.95 Million AU$1.00 Million ▲ +24.0%
2022 0.76x AU$25.68 Million AU$33.62 Million AU$7.93 Million ▼ -21.0%
2021 0.97x AU$6.48 Million AU$6.70 Million AU$217.30K ▼ -3.2%
2019 1.00x AU$491.19K AU$491.19K AU$1.93 Million ▲ +147.7%
2014 -2.10x AU$-37.64 Million AU$17.94 Million AU$55.57 Million ▲ +65.4%
2013 -6.07x AU$-77.34 Million AU$12.74 Million AU$90.09 Million ▲ +70.8%
2012 -20.76x AU$-98.94 Million AU$4.77 Million AU$103.71 Million ▲ +50.4%
2005 -41.88x AU$-4.93 Million AU$117.62K AU$5.04 Million ▼ -4288.4%
2003 1.00x AU$2.99 Million AU$2.99 Million AU$0.00 ▲ +0.0%
2002 1.00x AU$7.58 Million AU$7.58 Million AU$0.00 ▲ +0.0%
2001 1.00x AU$7.58 Million AU$7.58 Million AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).