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). See Brainchip Holdings Ltd (BRN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore BRN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Brainchip Holdings Ltd (2014–2017)
Year-by-year Free Cash Flow Generation Index for Brainchip Holdings Ltd. For the full company profile including market capitalisation, see how much is Brainchip Holdings Ltd worth.
| 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 | — |