Brimstone Investment Corporation Ltd (BRT) — 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). See BRT net working capital 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 Ltd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Brimstone Investment Corporation Ltd across 11 annual periods. Explore Brimstone Investment Corporation Ltd (BRT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Brimstone Investment Corporation Ltd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Brimstone Investment Corporation Ltd. For the full company profile including market capitalisation, see Brimstone Investment Corporation Ltd market cap and net 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 | 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 | — |