Brain+ ApS (BRAINP) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
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). See BRAINP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Dkr4.07 Million
DKK
Operating Cash Flow
Dkr4.07 Million
DKK
Capital Expenditures
Dkr0.00
DKK
Brain+ ApS Free Cash Flow Generation Index (2017–2020)
Historical FCF Generation Index trend for Brain+ ApS across 4 annual periods. Explore Brain+ ApS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Brain+ ApS (2017–2020)
Year-by-year Free Cash Flow Generation Index for Brain+ ApS. For the full company profile including market capitalisation, see how much is Brain+ ApS worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).