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). See Barnwell Industries Inc (BRN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Barnwell Industries Inc worth.
| 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 | — |