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). See Brooge Holdings Ltd (BROG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Brooge Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |