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). See Brookside Energy Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore BRK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Brookside Energy Ltd. For the full company profile including market capitalisation, see Brookside Energy Ltd stock valuation.

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).