Brookside Energy Limited (8F3) — Free Cash Flow Generation Index
Brookside Energy Limited (8F3) has a Free Cash Flow Generation Index of 3.06x as of June 2023. Free cash flow of €14.45 Million represents 3% of operating cash flow (€4.72 Million). Read Brookside Energy Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brookside Energy Limited Free Cash Flow Generation Index (2019–2021)
Historical FCF Generation Index trend for Brookside Energy Limited across 2 annual periods. Explore Brookside Energy Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Brookside Energy Limited (2019–2021)
Year-by-year Free Cash Flow Generation Index for Brookside Energy Limited. For the full company profile including market capitalisation, see Brookside Energy Limited (8F3) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.64x | €-4.28 Million | €6.70 Million | €10.98 Million | ▲ +90.6% |
| 2019 | -6.78x | €-3.33 Million | €491.19K | €3.82 Million | — |