Brera Holdings PLC (SLMT) — Free Cash Flow Generation Index
Latest as of June 2022:
0.97x
Brera Holdings PLC (SLMT) has a Free Cash Flow Generation Index of 0.97x as of June 2022. Free cash flow of $36.81K represents 1% of operating cash flow ($38.13K). See SLMT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
$36.81K
USD
Operating Cash Flow
$38.13K
USD
Capital Expenditures
$1.32K
USD
Brera Holdings PLC Free Cash Flow Generation Index (2020–2021)
Historical FCF Generation Index trend for Brera Holdings PLC across 2 annual periods. Explore SLMT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Brera Holdings PLC (2020–2021)
Year-by-year Free Cash Flow Generation Index for Brera Holdings PLC. For the full company profile including market capitalisation, see SLMT market cap.
| 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 | $32.84K | $32.84K | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).