Brera Holdings PLC Free Cash Flow Generation Index

Latest as of June 2022: 0.97x

Brera Holdings PLC free cash flow generation index. Brera Holdings PLC (SLMT) 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).

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

Free Cash Flow Generation Index of Brera Holdings PLC (2020–2021)

Free cash flow generation index of Brera Holdings PLC from 2020 to 2021. Historical FCF Generation Index trend for Brera Holdings PLC across 2 annual periods. See SLMT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Brera Holdings PLC Free Cash Flow Generation Index by Year (2020–2021)

Brera Holdings PLC free cash flow generation index by year from 2020 to 2021. Year-by-year Free Cash Flow Generation Index for Brera Holdings PLC. For the full cash flow conversion analysis, see Brera Holdings PLC (SLMT) cash conversion ratio.

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 $26.81K $26.81K $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).