Brookside Energy Limited Free Cash Flow Generation Index

Latest as of June 2023: 3.06x

Brookside Energy Limited 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).

FCF Generation Index

3.06x
Free Cash Flow / Operating CF

Free Cash Flow

€14.45 Million
EUR

Operating Cash Flow

€4.72 Million
EUR

Capital Expenditures

€9.73 Million
EUR

Free Cash Flow Generation Index of Brookside Energy Limited (2019–2021)

Free cash flow generation index of Brookside Energy Limited from 2019 to 2021. Historical FCF Generation Index trend for Brookside Energy Limited across 2 annual periods. See Brookside Energy Limited (8F3) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Brookside Energy Limited Free Cash Flow Generation Index by Year (2019–2021)

Brookside Energy Limited free cash flow generation index by year from 2019 to 2021. Year-by-year Free Cash Flow Generation Index for Brookside Energy Limited. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).