BRIG.M3 EUROP.ACQ.A-0001 (KN2) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See BRIG.M3 EUROP.ACQ.A-0001 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for BRIG.M3 EUROP.ACQ.A-0001 across 2 annual periods. Explore how well can BRIG.M3 EUROP.ACQ.A-0001 service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for BRIG.M3 EUROP.ACQ.A-0001. For the full company profile including market capitalisation, see BRIG.M3 EUROP.ACQ.A-0001 market capitalisation.

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).