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). Read Brainchip Holdings Ltd (BRN) total liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 BRN stock market capitalisation.
| 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 | — |