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). Explore BRK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Ssif Broker Cl operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Ssif Broker Cl. Check Ssif Broker Cl (BRK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).