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). Explore 8F3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Brookside Energy Limited generate cash.
Annual Free Cash Flow Generation for Brookside Energy Limited (2019–2021)
Year-by-year Free Cash Flow Generation Index for Brookside Energy Limited. Check Brookside Energy Limited (8F3) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |