BrilliA Inc (BRIA) — Free Cash Flow Generation Index
BrilliA Inc (BRIA) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of $11.04 Million represents 1% of operating cash flow ($11.04 Million). See how liquid is BrilliA Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BrilliA Inc Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for BrilliA Inc across 2 annual periods. Explore BRIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BrilliA Inc (2022–2023)
Year-by-year Free Cash Flow Generation Index for BrilliA Inc. For the full company profile including market capitalisation, see BrilliA Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | $11.04 Million | $11.04 Million | $9.00K | ▲ +0.1% |
| 2022 | 1.00x | $3.59 Million | $3.59 Million | $4.89K | — |