Brait SE (BAT) — Free Cash Flow Generation Index
Brait SE (BAT) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of ZAC382.00 Million represents 1% of operating cash flow (ZAC382.00 Million). Explore BAT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brait SE Free Cash Flow Generation Index (2002–2021)
Historical FCF Generation Index trend for Brait SE across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Brait SE generate cash.
Annual Free Cash Flow Generation for Brait SE (2002–2021)
Year-by-year Free Cash Flow Generation Index for Brait SE. Check Brait SE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | ZAC1.89 Billion | ZAC1.89 Billion | ZAC0.00 | ▲ +0.0% |
| 2020 | 1.00x | ZAC611.32 Million | ZAC611.32 Million | ZAC0.00 | ▲ +0.0% |
| 2015 | 1.00x | ZAC13.64 Billion | ZAC13.64 Billion | ZAC0.00 | ▲ +0.0% |
| 2012 | 1.00x | ZAC2.44 Billion | ZAC2.44 Billion | ZAC0.00 | ▲ +30.0% |
| 2009 | 0.77x | ZAC8.00 Million | ZAC10.40 Million | ZAC2.40 Million | ▼ -7.2% |
| 2008 | 0.83x | ZAC8.70 Million | ZAC10.50 Million | ZAC1.80 Million | ▼ -5.4% |
| 2007 | 0.88x | ZAC102.40 Million | ZAC116.92 Million | ZAC14.52 Million | ▲ +54.9% |
| 2006 | 0.57x | ZAC7.99 Million | ZAC14.13 Million | ZAC6.14 Million | ▲ +297.8% |
| 2005 | -0.29x | ZAC-1.25 Million | ZAC4.37 Million | ZAC5.62 Million | ▼ -128.9% |
| 2004 | 0.99x | ZAC116.24 Million | ZAC117.50 Million | ZAC1.26 Million | ▲ +1.6% |
| 2003 | 0.97x | ZAC58.41 Million | ZAC59.98 Million | ZAC1.58 Million | ▼ -0.9% |
| 2002 | 0.98x | ZAC252.55 Million | ZAC257.08 Million | ZAC4.53 Million | — |