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). See BRIM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore BRIM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Brim hf (2009–2024)
Year-by-year Free Cash Flow Generation Index for Brim hf. For the full company profile including market capitalisation, see BRIM stock market capitalisation.
| 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).