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). See Brookside Energy Limited (8F3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Brookside Energy Limited.
| 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 | — |