BROOGE ENERGY DL-0001 (3SF) — 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). Explore 3SF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BROOGE ENERGY DL-0001 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for BROOGE ENERGY DL-0001 across 4 annual periods. For the full cash flow conversion analysis, see BROOGE ENERGY DL-0001 operating cash flow efficiency.
Annual Free Cash Flow Generation for BROOGE ENERGY DL-0001 (2021–2024)
Year-by-year Free Cash Flow Generation Index for BROOGE ENERGY DL-0001. Check how aggressively does BROOGE ENERGY DL-0001 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |