Brera Holdings PLC Class B Ordinary Shares (BREA) — Free Cash Flow Generation Index

Latest as of June 2022: 0.97x

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). Explore BREA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see cash flow conversion of Brera Holdings PLC Class B Ordinary Shar.

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. Check Brera Holdings PLC Class B Ordinary Shar cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).