BRIG.M3 EUROP.ACQ.A-0001 Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

BRIG.M3 EUROP.ACQ.A-0001 free cash flow generation index. BRIG.M3 EUROP.ACQ.A-0001 (KN2) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of €5.98 Million represents 1% of operating cash flow (€5.98 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€5.98 Million
EUR

Operating Cash Flow

€5.98 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of BRIG.M3 EUROP.ACQ.A-0001 (2022–2023)

Free cash flow generation index of BRIG.M3 EUROP.ACQ.A-0001 from 2022 to 2023. Historical FCF Generation Index trend for BRIG.M3 EUROP.ACQ.A-0001 across 2 annual periods. See how financially flexible is BRIG.M3 EUROP.ACQ.A-0001 to measure the company's free cash flow as a share of total liabilities.

BRIG.M3 EUROP.ACQ.A-0001 Free Cash Flow Generation Index by Year (2022–2023)

BRIG.M3 EUROP.ACQ.A-0001 free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for BRIG.M3 EUROP.ACQ.A-0001. For the full cash flow conversion analysis, see BRIG.M3 EUROP.ACQ.A-0001 (KN2) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 1.00x €5.98 Million €5.98 Million €0.00 ▲ +0.0%
2022 1.00x €2.52 Million €2.52 Million €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).