Braskem SA Class A (BAK) — Free Cash Flow Generation Index

Latest as of December 2024: -0.26x

Braskem SA Class A (BAK) has a Free Cash Flow Generation Index of -0.26x as of December 2024. Free cash flow of $-215.00 Million represents 0% of operating cash flow ($817.00 Million). Read Braskem SA Class A total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.26x
Free Cash Flow / Operating CF

Free Cash Flow

$-215.00 Million
USD

Operating Cash Flow

$817.00 Million
USD

Capital Expenditures

$1.03 Billion
USD

Braskem SA Class A Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Braskem SA Class A across 26 annual periods. Explore Braskem SA Class A (BAK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Braskem SA Class A (1998–2024)

Year-by-year Free Cash Flow Generation Index for Braskem SA Class A. For the full company profile including market capitalisation, see Braskem SA Class A stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -0.54x $-1.33 Billion $2.44 Billion $3.76 Billion ▼ -218.8%
2022 0.46x $4.10 Billion $8.95 Billion $4.85 Billion ▼ -40.4%
2021 0.77x $11.37 Billion $14.79 Billion $3.42 Billion ▲ +36.9%
2020 0.56x $3.53 Billion $6.29 Billion $2.76 Billion ▲ +404.8%
2019 -0.18x $-417.25 Million $2.27 Billion $2.68 Billion ▼ -126.0%
2018 0.71x $6.54 Billion $9.25 Billion $2.71 Billion ▲ +79.4%
2017 0.39x $1.87 Billion $4.75 Billion $2.87 Billion ▲ +0.0%
2016 0.39x $1.87 Billion $4.75 Billion $2.87 Billion ▼ -20.9%
2015 0.50x $4.05 Billion $8.13 Billion $4.08 Billion ▲ +222.7%
2014 -0.41x $-1.54 Billion $3.79 Billion $5.33 Billion ▲ +69.0%
2013 -1.31x $-3.22 Billion $2.46 Billion $5.68 Billion ▼ -1325.0%
2012 -0.09x $-236.78 Million $2.57 Billion $2.81 Billion ▼ -149.8%
2011 0.18x $513.53 Million $2.78 Billion $2.26 Billion ▼ -50.4%
2010 0.37x $1.01 Billion $2.72 Billion $1.71 Billion ▼ -1.7%
2009 0.38x $517.82 Million $1.37 Billion $847.35 Million ▼ -8.8%
2008 0.42x $1.20 Billion $2.88 Billion $1.68 Billion ▼ -2.4%
2007 0.43x $1.02 Billion $2.39 Billion $1.37 Billion ▲ +131.5%
2006 -1.35x $-546.38 Million $404.32 Million $950.70 Million ▼ -347.5%
2005 0.55x $938.11 Million $1.72 Billion $780.21 Million ▼ -29.8%
2004 0.78x $1.52 Billion $1.95 Billion $432.41 Million ▲ +23.5%
2003 0.63x $364.32 Million $578.16 Million $213.83 Million ▼ -13.8%
2002 0.73x $1.11 Billion $1.52 Billion $408.72 Million ▲ +111.4%
2001 -6.42x $-1.45 Billion $225.57 Million $1.67 Billion ▼ -1089.0%
2000 0.65x $210.94 Million $324.87 Million $113.92 Million ▼ -27.3%
1999 0.89x $362.44 Million $405.59 Million $43.15 Million ▲ +22.5%
1998 0.73x $213.61 Million $292.87 Million $79.26 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).