Brainchip Holdings Ltd Free Cash Flow Generation Index

Latest as of June 2017: 1.13x

Brainchip Holdings Ltd 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).

FCF Generation Index

1.13x
Free Cash Flow / Operating CF

Free Cash Flow

AU$3.43 Million
AUD

Operating Cash Flow

AU$3.04 Million
AUD

Capital Expenditures

AU$386.90K
AUD

Free Cash Flow Generation Index of Brainchip Holdings Ltd (2014–2017)

Free cash flow generation index of Brainchip Holdings Ltd from 2014 to 2017. Historical FCF Generation Index trend for Brainchip Holdings Ltd across 4 annual periods. See financial flexibility index of Brainchip Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

Brainchip Holdings Ltd Free Cash Flow Generation Index by Year (2014–2017)

Brainchip Holdings Ltd free cash flow generation index by year from 2014 to 2017. Year-by-year Free Cash Flow Generation Index for Brainchip Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Brainchip Holdings Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).