Brera Holdings PLC Class B Ordinary Shares Free Cash Flow Generation Index

Latest as of June 2022: 0.97x

Brera Holdings PLC Class B Ordinary Shares free cash flow generation index. Brera Holdings PLC Class B Ordinary Shares (BREA) has a Free Cash Flow Generation Index of 0.97x as of June 2022. Free cash flow of $35.18K represents 1% of operating cash flow ($36.45K).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$35.18K
USD

Operating Cash Flow

$36.45K
USD

Capital Expenditures

$1.26K
USD

Free Cash Flow Generation Index of Brera Holdings PLC Class B Ordinary Shares (2020–2021)

Free cash flow generation index of Brera Holdings PLC Class B Ordinary Shares from 2020 to 2021. Historical FCF Generation Index trend for Brera Holdings PLC Class B Ordinary Shares across 2 annual periods. See BREA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Brera Holdings PLC Class B Ordinary Shares Free Cash Flow Generation Index by Year (2020–2021)

Brera Holdings PLC Class B Ordinary Shares free cash flow generation index by year from 2020 to 2021. Year-by-year Free Cash Flow Generation Index for Brera Holdings PLC Class B Ordinary Shares. For the full cash flow conversion analysis, see BREA cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 0.39x $10.50K $26.85K $16.35K ▼ -60.9%
2020 1.00x $28.91K $28.91K $16.35K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).