Brookfield Business Corp (BBUC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.12x

Brookfield Business Corp (BBUC) has a Free Cash Flow Generation Index of 0.12x as of December 2025. Free cash flow of $78.00 Million represents 0% of operating cash flow ($632.00 Million). See BBUC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.12x
Free Cash Flow / Operating CF

Free Cash Flow

$78.00 Million
USD

Operating Cash Flow

$632.00 Million
USD

Capital Expenditures

$554.00 Million
USD

Brookfield Business Corp Free Cash Flow Generation Index (2019–2023)

Historical FCF Generation Index trend for Brookfield Business Corp across 5 annual periods. Explore Brookfield Business Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Brookfield Business Corp (2019–2023)

Year-by-year Free Cash Flow Generation Index for Brookfield Business Corp. For the full company profile including market capitalisation, see Brookfield Business Corp market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 -3.59x $-496.00 Million $138.00 Million $634.00 Million ▼ -37.2%
2022 -2.62x $-474.00 Million $181.00 Million $655.00 Million ▼ -1371.3%
2021 -0.18x $-110.00 Million $618.00 Million $728.00 Million ▼ -347.3%
2020 0.07x $37.00 Million $514.00 Million $477.00 Million ▼ -84.3%
2019 0.46x $346.00 Million $753.00 Million $407.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).