Brimstone Investment Corporation Limited (BRN) — Free Cash Flow Generation Index
Brimstone Investment Corporation Limited (BRN) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ZAC77.63 Million represents 1% of operating cash flow (ZAC78.00 Million). See Brimstone Investment Corporation Limited (BRN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brimstone Investment Corporation Limited Free Cash Flow Generation Index (2002–2023)
Historical FCF Generation Index trend for Brimstone Investment Corporation Limited across 15 annual periods. Explore BRN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Brimstone Investment Corporation Limited (2002–2023)
Year-by-year Free Cash Flow Generation Index for Brimstone Investment Corporation Limited. For the full company profile including market capitalisation, see how much is Brimstone Investment Corporation Limited worth.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.18x | ZAC-82.20 Million | ZAC461.61 Million | ZAC543.81 Million | ▼ -152.5% |
| 2022 | 0.34x | ZAC174.57 Million | ZAC514.71 Million | ZAC340.14 Million | ▼ -31.3% |
| 2021 | 0.49x | ZAC331.94 Million | ZAC672.53 Million | ZAC340.58 Million | ▲ +9.1% |
| 2020 | 0.45x | ZAC343.17 Million | ZAC758.79 Million | ZAC415.62 Million | ▲ +223.4% |
| 2019 | 0.14x | ZAC58.77 Million | ZAC420.29 Million | ZAC361.52 Million | ▲ +108.9% |
| 2018 | -1.57x | ZAC-244.37 Million | ZAC155.70 Million | ZAC400.06 Million | ▼ -155.4% |
| 2017 | -0.61x | ZAC-165.39 Million | ZAC269.17 Million | ZAC434.56 Million | ▼ -271.2% |
| 2016 | 0.36x | ZAC74.84 Million | ZAC208.53 Million | ZAC133.69 Million | ▲ +106.0% |
| 2015 | -5.97x | ZAC-148.96 Million | ZAC24.97 Million | ZAC173.92 Million | ▼ -2181.1% |
| 2014 | -0.26x | ZAC-42.72 Million | ZAC163.33 Million | ZAC206.05 Million | ▼ -159.5% |
| 2013 | 0.44x | ZAC64.26 Million | ZAC146.10 Million | ZAC81.84 Million | ▲ +232.1% |
| 2012 | 0.13x | ZAC10.04 Million | ZAC75.81 Million | ZAC65.77 Million | ▲ +101.0% |
| 2011 | -13.48x | ZAC-44.45 Million | ZAC3.30 Million | ZAC47.75 Million | ▼ -2121.6% |
| 2003 | 0.67x | ZAC10.08 Million | ZAC15.12 Million | ZAC5.04 Million | ▲ +189.3% |
| 2002 | -0.75x | ZAC-6.57 Million | ZAC8.80 Million | ZAC15.37 Million | — |