BROOGE ENERGY DL-0001 Free Cash Flow Generation Index
BROOGE ENERGY DL-0001 free cash flow generation index. BROOGE ENERGY DL-0001 (3SF) has a Free Cash Flow Generation Index of 0.88x as of December 2024. Free cash flow of €40.08 Million represents 1% of operating cash flow (€45.61 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BROOGE ENERGY DL-0001 (2021–2024)
Free cash flow generation index of BROOGE ENERGY DL-0001 from 2021 to 2024. Historical FCF Generation Index trend for BROOGE ENERGY DL-0001 across 4 annual periods. See BROOGE ENERGY DL-0001 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
BROOGE ENERGY DL-0001 Free Cash Flow Generation Index by Year (2021–2024)
BROOGE ENERGY DL-0001 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for BROOGE ENERGY DL-0001. For the full cash flow conversion analysis, see 3SF cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | €40.08 Million | €45.61 Million | €5.54 Million | ▲ +13.6% |
| 2023 | 0.77x | €45.29 Million | €58.57 Million | €13.28 Million | ▲ +15.5% |
| 2022 | 0.67x | €38.86 Million | €58.05 Million | €19.19 Million | ▲ +152.0% |
| 2021 | -1.29x | €-37.61 Million | €29.21 Million | €66.82 Million | — |