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). See 52BA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 52BA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 52BA market cap.

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).