Ssif Broker Cl (BRK) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Ssif Broker Cl (BRK) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of RON149.36 Million represents 1% of operating cash flow (RON149.53 Million). See Ssif Broker Cl working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

RON149.36 Million

RON

Operating Cash Flow

RON149.53 Million

RON

Capital Expenditures

RON172.95K

RON

Ssif Broker Cl Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for Ssif Broker Cl across 2 annual periods. Explore BRK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ssif Broker Cl (2022–2024)

Year-by-year Free Cash Flow Generation Index for Ssif Broker Cl. For the full company profile including market capitalisation, see Ssif Broker Cl stock valuation.

Year	FCG Index	Free Cash Flow (RON)	Operating CF	Capital Expenditures	YoY Change
2024	0.95x	RON49.44 Million	RON51.91 Million	RON2.47 Million	▲ +106.3%
2022	0.46x	RON11.26 Million	RON24.38 Million	RON13.13 Million	—

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