BrilliA Inc Free Cash Flow Generation Index
BrilliA Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BrilliA Inc (2022–2023)
Free cash flow generation index of BrilliA Inc from 2022 to 2023. Historical FCF Generation Index trend for BrilliA Inc across 2 annual periods. See BRIA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
BrilliA Inc Free Cash Flow Generation Index by Year (2022–2023)
BrilliA Inc free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for BrilliA Inc. For the full cash flow conversion analysis, see BrilliA Inc (BRIA) cash flow conversion.
| 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 | — |