Brainchip Holdings Ltd (BRN) — Free Cash Flow Generation Index
Brainchip Holdings Ltd (BRN) has a Free Cash Flow Generation Index of 1.13x as of June 2017. Free cash flow of AU$3.43 Million represents 1% of operating cash flow (AU$3.04 Million). Explore how much does Brainchip Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brainchip Holdings Ltd Free Cash Flow Generation Index (2014–2017)
Historical FCF Generation Index trend for Brainchip Holdings Ltd across 4 annual periods. For the full cash flow conversion analysis, see Brainchip Holdings Ltd (BRN) cash flow conversion.
Annual Free Cash Flow Generation for Brainchip Holdings Ltd (2014–2017)
Year-by-year Free Cash Flow Generation Index for Brainchip Holdings Ltd. Check cash flow reinvestment rate of Brainchip Holdings Ltd 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 |
|---|---|---|---|---|---|
| 2017 | 1.13x | AU$3.43 Million | AU$3.04 Million | AU$386.90K | ▼ -1.3% |
| 2016 | 1.14x | AU$3.11 Million | AU$2.72 Million | AU$386.90K | ▲ +12.5% |
| 2015 | 1.02x | AU$2.97 Million | AU$2.93 Million | AU$44.74K | ▼ -13.1% |
| 2014 | 1.17x | AU$3.37 Million | AU$2.88 Million | AU$485.90K | — |