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). Read debt load of Ssif Broker Cl for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 BRK company net worth.
| 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).