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). Explore BrilliA Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of BrilliA Inc.
Annual Free Cash Flow Generation for BrilliA Inc (2022–2023)
Year-by-year Free Cash Flow Generation Index for BrilliA Inc. Check cash flow reinvestment rate of BrilliA Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |