Brooge Holdings Ltd Free Cash Flow Generation Index
Brooge Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Brooge Holdings Ltd (2018–2024)
Free cash flow generation index of Brooge Holdings Ltd from 2018 to 2024. Historical FCF Generation Index trend for Brooge Holdings Ltd across 7 annual periods. See BROG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Brooge Holdings Ltd Free Cash Flow Generation Index by Year (2018–2024)
Brooge Holdings Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Brooge Holdings Ltd. For the full cash flow conversion analysis, see Brooge Holdings Ltd (BROG) cash conversion ratio.
| 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 | — |