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). Read Brimstone Investment Corporation Limited (BRN) total liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 BRN stock market capitalisation.
| 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 | — |