Brooge Holdings Ltd (BROG) — Free Cash Flow Generation Index
Brooge Holdings Ltd (BROG) has a Free Cash Flow Generation Index of 0.81x as of September 2024. Free cash flow of $12.64 Million represents 1% of operating cash flow ($15.51 Million). Read debt load of Brooge Holdings Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brooge Holdings Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Brooge Holdings Ltd across 7 annual periods. Explore BROG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Brooge Holdings Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Brooge Holdings Ltd. For the full company profile including market capitalisation, see Brooge Holdings Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | $40.08 Million | $45.61 Million | $5.54 Million | ▲ +13.6% |
| 2023 | 0.77x | $45.29 Million | $58.57 Million | $13.28 Million | ▲ +7.2% |
| 2022 | 0.72x | $31.84 Million | $44.15 Million | $12.32 Million | ▲ +156.0% |
| 2021 | -1.29x | $-37.61 Million | $29.21 Million | $66.82 Million | ▲ +21.4% |
| 2020 | -1.64x | $-60.37 Million | $36.85 Million | $97.22 Million | ▼ -694.3% |
| 2019 | 0.28x | $14.72 Million | $53.41 Million | $38.69 Million | ▼ -72.2% |
| 2018 | 0.99x | $27.63 Million | $27.90 Million | $271.40K | — |