Brimstone Investment Corporation Ltd Free Cash Flow Generation Index
Brimstone Investment Corporation Ltd free cash flow generation index. Brimstone Investment Corporation Ltd (BRT) has a Free Cash Flow Generation Index of 3.45x as of June 2023. Free cash flow of ZAC242.19 Million represents 3% of operating cash flow (ZAC70.13 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Brimstone Investment Corporation Ltd (2013–2023)
Free cash flow generation index of Brimstone Investment Corporation Ltd from 2013 to 2023. Historical FCF Generation Index trend for Brimstone Investment Corporation Ltd across 11 annual periods. See BRT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Brimstone Investment Corporation Ltd Free Cash Flow Generation Index by Year (2013–2023)
Brimstone Investment Corporation Ltd free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Brimstone Investment Corporation Ltd. For the full cash flow conversion analysis, see Brimstone Investment Corporation Ltd cash flow conversion.
| 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 | ZAC337.28 Million | ▼ -31.3% |
| 2021 | 0.49x | ZAC331.94 Million | ZAC672.53 Million | ZAC338.54 Million | ▲ +9.1% |
| 2020 | 0.45x | ZAC343.17 Million | ZAC758.79 Million | ZAC380.32 Million | ▲ +223.4% |
| 2019 | 0.14x | ZAC58.77 Million | ZAC420.29 Million | ZAC361.49 Million | ▲ +108.9% |
| 2018 | -1.57x | ZAC-244.37 Million | ZAC155.70 Million | ZAC361.14 Million | ▼ -155.4% |
| 2017 | -0.61x | ZAC-165.39 Million | ZAC269.17 Million | ZAC430.87 Million | ▼ -137.4% |
| 2016 | 1.64x | ZAC342.23 Million | ZAC208.53 Million | ZAC133.69 Million | ▼ -79.2% |
| 2015 | 7.91x | ZAC197.44 Million | ZAC24.97 Million | ZAC172.47 Million | ▲ +250.8% |
| 2014 | 2.25x | ZAC368.22 Million | ZAC163.33 Million | ZAC204.89 Million | ▲ +48.3% |
| 2013 | 1.52x | ZAC222.15 Million | ZAC146.10 Million | ZAC76.05 Million | — |