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). Explore how much does Barnwell Industries Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Barnwell Industries Inc (BRN) cash flow conversion.
Annual Free Cash Flow Generation for Barnwell Industries Inc (1990–2024)
Year-by-year Free Cash Flow Generation Index for Barnwell Industries Inc. Check cash flow reinvestment rate of Barnwell Industries 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 |
|---|---|---|---|---|---|
| 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 | — |