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). Explore BROG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BROG cash generation efficiency.
Annual Free Cash Flow Generation for Brooge Holdings Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Brooge Holdings Ltd. Check cash flow reinvestment rate of Brooge Holdings Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |