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). Explore Brimstone Investment Corporation Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BRT operating cash flow.
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. Check cash flow reinvestment rate of Brimstone Investment Corporation Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |