BRASI.CIA BRAS.D.PROP.ADR Free Cash Flow Generation Index

Latest as of June 2024: 0.66x

BRASI.CIA BRAS.D.PROP.ADR free cash flow generation index. BRASI.CIA BRAS.D.PROP.ADR (52BA) has a Free Cash Flow Generation Index of 0.66x as of June 2024. Free cash flow of €54.26 Million represents 1% of operating cash flow (€82.18 Million).

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

€54.26 Million
EUR

Operating Cash Flow

€82.18 Million
EUR

Capital Expenditures

€27.92 Million
EUR

Free Cash Flow Generation Index of BRASI.CIA BRAS.D.PROP.ADR (2021–2024)

Free cash flow generation index of BRASI.CIA BRAS.D.PROP.ADR from 2021 to 2024. Historical FCF Generation Index trend for BRASI.CIA BRAS.D.PROP.ADR across 4 annual periods. See BRASI.CIA BRAS.D.PROP.ADR (52BA) flexibility index to measure the company's free cash flow as a share of total liabilities.

BRASI.CIA BRAS.D.PROP.ADR Free Cash Flow Generation Index by Year (2021–2024)

BRASI.CIA BRAS.D.PROP.ADR free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for BRASI.CIA BRAS.D.PROP.ADR. For the full cash flow conversion analysis, see 52BA cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.14x €11.02 Million €79.42 Million €68.41 Million ▼ -77.2%
2023 0.61x €94.95 Million €155.73 Million €60.78 Million ▼ -18.9%
2022 0.75x €154.34 Million €205.18 Million €50.84 Million ▼ -10.5%
2021 0.84x €98.69 Million €117.40 Million €18.71 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).