Brain+ ApS (BRAINP) — Free Cash Flow Generation Index
Brain+ ApS (BRAINP) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of Dkr4.07 Million represents 1% of operating cash flow (Dkr4.07 Million). Explore Brain+ ApS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brain+ ApS Free Cash Flow Generation Index (2017–2020)
Historical FCF Generation Index trend for Brain+ ApS across 4 annual periods. For the full cash flow conversion analysis, see BRAINP cash flow conversion.
Annual Free Cash Flow Generation for Brain+ ApS (2017–2020)
Year-by-year Free Cash Flow Generation Index for Brain+ ApS. Check Brain+ ApS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.04x | Dkr290.73K | Dkr7.29 Million | Dkr7.00 Million | ▼ -96.0% |
| 2019 | 1.00x | Dkr16.31K | Dkr16.31K | Dkr0.00 | ▼ -0.2% |
| 2018 | 1.00x | Dkr7.31 Million | Dkr7.29 Million | Dkr15.66K | ▲ +0.0% |
| 2017 | 1.00x | Dkr7.31 Million | Dkr7.29 Million | Dkr15.66K | — |