Brait SE (BAT) — Free Cash Flow Generation Index
Latest as of September 2022:
1.00x
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). See BAT working capital 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
ZAC382.00 Million
ZAC
Operating Cash Flow
ZAC382.00 Million
ZAC
Capital Expenditures
ZAC0.00
ZAC
Brait SE Free Cash Flow Generation Index (2002–2021)
Historical FCF Generation Index trend for Brait SE across 12 annual periods. Explore debt repayment capacity of Brait SE to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Brait SE (2002–2021)
Year-by-year Free Cash Flow Generation Index for Brait SE. For the full company profile including market capitalisation, see Brait SE market cap and net worth.
| 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).