Brait SE Free Cash Flow Generation Index

Latest as of September 2022: 1.00x

Brait SE 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC382.00 Million
ZAC

Operating Cash Flow

ZAC382.00 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Free Cash Flow Generation Index of Brait SE (2002–2021)

Free cash flow generation index of Brait SE from 2002 to 2021. Historical FCF Generation Index trend for Brait SE across 12 annual periods. See Brait SE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Brait SE Free Cash Flow Generation Index by Year (2002–2021)

Brait SE free cash flow generation index by year from 2002 to 2021. Year-by-year Free Cash Flow Generation Index for Brait SE. For the full cash flow conversion analysis, see Brait SE cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).