Brederode (0QWB) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
Brederode (0QWB) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €12.89 Million represents 1% of operating cash flow (€12.89 Million). Read 0QWB current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€12.89 Million
EUR
Operating Cash Flow
€12.89 Million
EUR
Capital Expenditures
€0.00
EUR
Brederode Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Brederode across 6 annual periods.
Annual Free Cash Flow Generation for Brederode (2017–2022)
Year-by-year Free Cash Flow Generation Index for Brederode. For the full company profile including market capitalisation, see Brederode stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | €33.64 Million | €33.64 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €31.73 Million | €31.73 Million | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €29.69 Million | €29.69 Million | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €26.83 Million | €26.83 Million | €0.00 | ▲ +0.0% |
| 2018 | 1.00x | €25.82 Million | €25.82 Million | €0.00 | ▲ +0.0% |
| 2017 | 1.00x | €22.56 Million | €22.56 Million | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).