BrilliA Inc (BRIA) — Free Cash Flow Generation Index
Latest as of March 2023:
1.00x
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). Read BRIA total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$11.04 Million
USD
Operating Cash Flow
$11.04 Million
USD
Capital Expenditures
$9.00K
USD
BrilliA Inc Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for BrilliA Inc across 2 annual periods. Explore BrilliA Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of BrilliA Inc.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).