BRASKEM PFD ADR/2 O.N. (BRD) — Free Cash Flow Generation Index
BRASKEM PFD ADR/2 O.N. (BRD) has a Free Cash Flow Generation Index of -0.26x as of December 2024. Free cash flow of €-215.00 Million represents 0% of operating cash flow (€817.00 Million). See BRASKEM PFD ADR/2 O.N. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BRASKEM PFD ADR/2 O.N. Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for BRASKEM PFD ADR/2 O.N. across 3 annual periods. Explore BRASKEM PFD ADR/2 O.N. (BRD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BRASKEM PFD ADR/2 O.N. (2021–2024)
Year-by-year Free Cash Flow Generation Index for BRASKEM PFD ADR/2 O.N.. For the full company profile including market capitalisation, see BRD company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.54x | €-1.32 Billion | €2.44 Billion | €3.76 Billion | ▼ -218.7% |
| 2022 | 0.46x | €4.10 Billion | €8.95 Billion | €4.85 Billion | ▼ -40.4% |
| 2021 | 0.77x | €11.37 Billion | €14.79 Billion | €3.42 Billion | — |