Barnwell Industries Inc Free Cash Flow Generation Index

Latest as of March 2025: -0.87x

Barnwell Industries Inc 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). Check BRN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.87x
Free Cash Flow / Operating CF

Free Cash Flow

$-52.00K
USD

Operating Cash Flow

$60.00K
USD

Capital Expenditures

$112.00K
USD

Free Cash Flow Generation Index of Barnwell Industries Inc (1990–2024)

Free cash flow generation index of Barnwell Industries Inc from 1990 to 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.

Barnwell Industries Inc Free Cash Flow Generation Index by Year (1990–2024)

Barnwell Industries Inc free cash flow generation index by year from 1990 to 2024. Year-by-year Free Cash Flow Generation Index for Barnwell Industries Inc. For the full cash flow conversion analysis, see Barnwell Industries Inc cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).