Brim hf (BRIM) — Free Cash Flow Generation Index
Latest as of June 2025:
-0.63x
Brim hf (BRIM) has a Free Cash Flow Generation Index of -0.63x as of June 2025. Free cash flow of Ikr-1.95 Million represents -1% of operating cash flow (Ikr3.09 Million). Explore Brim hf (BRIM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.63x
Free Cash Flow / Operating CF
Free Cash Flow
Ikr-1.95 Million
ISK
Operating Cash Flow
Ikr3.09 Million
ISK
Capital Expenditures
Ikr5.04 Million
ISK
Brim hf Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Brim hf across 16 annual periods. For the full cash flow conversion analysis, see BRIM operating cash flow.
Annual Free Cash Flow Generation for Brim hf (2009–2024)
Year-by-year Free Cash Flow Generation Index for Brim hf. Check Brim hf cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ISK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.43x | Ikr-19.86 Million | Ikr46.06 Million | Ikr65.93 Million | ▼ -14.5% |
| 2023 | -0.38x | Ikr-15.61 Million | Ikr41.46 Million | Ikr57.07 Million | ▼ -145.4% |
| 2022 | 0.83x | Ikr65.46 Million | Ikr79.00 Million | Ikr13.54 Million | ▼ -13.2% |
| 2021 | 0.95x | Ikr78.79 Million | Ikr82.54 Million | Ikr3.75 Million | ▲ +507.1% |
| 2020 | 0.16x | Ikr6.79 Million | Ikr43.15 Million | Ikr36.36 Million | ▼ -76.5% |
| 2019 | 0.67x | Ikr37.94 Million | Ikr56.72 Million | Ikr18.78 Million | ▲ +368.0% |
| 2018 | -0.25x | Ikr-8.19 Million | Ikr32.82 Million | Ikr40.96 Million | ▲ +72.1% |
| 2017 | -0.90x | Ikr-25.84 Million | Ikr28.85 Million | Ikr50.65 Million | ▼ -125.4% |
| 2016 | 3.52x | Ikr88.25 Million | Ikr25.04 Million | Ikr63.21 Million | ▲ +74.9% |
| 2015 | 2.02x | Ikr89.70 Million | Ikr44.51 Million | Ikr45.19 Million | ▼ -8.4% |
| 2014 | 2.20x | Ikr74.93 Million | Ikr34.05 Million | Ikr40.88 Million | ▲ +35.2% |
| 2013 | 1.63x | Ikr70.20 Million | Ikr43.14 Million | Ikr27.06 Million | ▲ +17.3% |
| 2012 | 1.39x | Ikr59.08 Million | Ikr42.59 Million | Ikr16.49 Million | ▲ +13.7% |
| 2011 | 1.22x | Ikr54.03 Million | Ikr44.30 Million | Ikr9.74 Million | ▼ -17.4% |
| 2010 | 1.48x | Ikr35.46 Million | Ikr24.02 Million | Ikr11.44 Million | ▲ +12.0% |
| 2009 | 1.32x | Ikr43.80 Million | Ikr33.24 Million | Ikr10.56 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).