Brain+ ApS Free Cash Flow Generation Index
Brain+ ApS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Brain+ ApS (2017–2020)
Free cash flow generation index of Brain+ ApS from 2017 to 2020. Historical FCF Generation Index trend for Brain+ ApS across 4 annual periods. See Brain+ ApS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Brain+ ApS Free Cash Flow Generation Index by Year (2017–2020)
Brain+ ApS free cash flow generation index by year from 2017 to 2020. Year-by-year Free Cash Flow Generation Index for Brain+ ApS. For the full cash flow conversion analysis, see Brain+ ApS cash conversion from operations.
| 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 | — |