Brederode Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Brederode free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Brederode (2017–2022)

Free cash flow generation index of Brederode from 2017 to 2022. Historical FCF Generation Index trend for Brederode across 6 annual periods. See financial agility of Brederode to measure the company's free cash flow as a share of total liabilities.

Brederode Free Cash Flow Generation Index by Year (2017–2022)

Brederode free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Brederode. For the full cash flow conversion analysis, see 0QWB cash flow conversion.

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).