Barnwell Industries Inc (BRN) — Free Cash Flow Generation Index
Barnwell Industries Inc (BRN) has a Free Cash Flow Generation Index of -0.87x as of March 2025. Free cash flow of $-52.00K represents -1% of operating cash flow ($60.00K). Read Barnwell Industries Inc (BRN) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Barnwell Industries Inc Free Cash Flow Generation Index (1990–2024)
Historical FCF Generation Index trend for Barnwell Industries Inc across 29 annual periods. Explore BRN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Barnwell Industries Inc (1990–2024)
Year-by-year Free Cash Flow Generation Index for Barnwell Industries Inc. For the full company profile including market capitalisation, see BRN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | $1.18 Million | $4.71 Million | $3.53 Million | ▲ +105.0% |
| 2023 | -4.99x | $-9.69 Million | $1.94 Million | $11.63 Million | ▼ -1141.3% |
| 2022 | -0.40x | $-2.93 Million | $7.29 Million | $10.22 Million | ▲ +69.7% |
| 2021 | -1.33x | $-1.10 Million | $831.00K | $1.93 Million | ▲ +58.2% |
| 2020 | -3.17x | $-2.38 Million | $750.00K | $3.13 Million | ▼ -112483.2% |
| 2016 | 0.00x | $5.00K | $1.77 Million | $1.76 Million | ▼ -99.2% |
| 2014 | 0.36x | $1.99 Million | $5.57 Million | $3.58 Million | ▲ +222.7% |
| 2013 | -0.29x | $-931.00K | $3.19 Million | $4.12 Million | ▼ -172.9% |
| 2012 | 0.40x | $4.59 Million | $11.47 Million | $6.88 Million | ▲ +358.8% |
| 2011 | -0.15x | $-2.05 Million | $13.26 Million | $15.31 Million | ▼ -147.8% |
| 2010 | 0.32x | $2.41 Million | $7.47 Million | $5.05 Million | ▲ +681.9% |
| 2008 | 0.04x | $762.00K | $18.44 Million | $17.68 Million | ▲ +103.9% |
| 2007 | -1.05x | $-9.21 Million | $8.79 Million | $18.00 Million | ▼ -161.6% |
| 2006 | -0.40x | $-7.26 Million | $18.13 Million | $25.39 Million | ▼ -127.4% |
| 2005 | -0.18x | $-2.50 Million | $14.21 Million | $16.71 Million | ▲ +81.8% |
| 2004 | -0.97x | $-5.96 Million | $6.15 Million | $12.11 Million | ▼ -534.6% |
| 2003 | -0.15x | $-1.30 Million | $8.52 Million | $9.82 Million | ▲ +94.7% |
| 2002 | -2.90x | $-4.20 Million | $1.45 Million | $5.64 Million | ▼ -726.3% |
| 2001 | 0.46x | $4.70 Million | $10.16 Million | $5.46 Million | ▲ +94.9% |
| 2000 | 0.24x | $1.95 Million | $8.19 Million | $6.25 Million | ▲ +740.9% |
| 1999 | -0.04x | $-100.00K | $2.70 Million | $2.80 Million | ▲ +97.8% |
| 1998 | -1.70x | $-5.10 Million | $3.00 Million | $8.10 Million | ▼ -12480.0% |
| 1997 | -0.01x | $-100.00K | $7.40 Million | $7.50 Million | ▲ +74.3% |
| 1996 | -0.05x | $-300.00K | $5.70 Million | $6.00 Million | ▲ +95.0% |
| 1995 | -1.05x | $-2.00 Million | $1.90 Million | $3.90 Million | ▼ -223.3% |
| 1994 | -0.33x | $-1.40 Million | $4.30 Million | $5.70 Million | ▼ -175.5% |
| 1993 | 0.43x | $2.50 Million | $5.80 Million | $3.30 Million | ▲ +152.5% |
| 1992 | 0.17x | $700.00K | $4.10 Million | $3.40 Million | ▲ +120.5% |
| 1990 | -0.83x | $-2.00 Million | $2.40 Million | $4.40 Million | — |