Brera Holdings PLC Class B Ordinary Shares (BREA) — 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). See BREA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brera Holdings PLC Class B Ordinary Shares Free Cash Flow Generation Index (2020–2021)
Historical FCF Generation Index trend for Brera Holdings PLC Class B Ordinary Shares across 2 annual periods. Explore debt repayment capacity of Brera Holdings PLC Class B Ordinary Shar to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Brera Holdings PLC Class B Ordinary Shares (2020–2021)
Year-by-year Free Cash Flow Generation Index for Brera Holdings PLC Class B Ordinary Shares. For the full company profile including market capitalisation, see BREA stock market capitalisation.
| 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 | — |