BRASI.CIA BRAS.D.PROP.ADR (52BA) — Free Cash Flow Generation Index

Latest as of June 2024: 0.66x

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). Explore BRASI.CIA BRAS.D.PROP.ADR capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for BRASI.CIA BRAS.D.PROP.ADR across 4 annual periods. For the full cash flow conversion analysis, see 52BA cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for BRASI.CIA BRAS.D.PROP.ADR. Check 52BA cash reinvestment to operating cash ratio 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 0.14x €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).