Ssif Broker Cl Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Ssif Broker Cl free cash flow generation index. 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).

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

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

Free cash flow generation index of Ssif Broker Cl from 2022 to 2024. Historical FCF Generation Index trend for Ssif Broker Cl across 2 annual periods. See BRK financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Ssif Broker Cl free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Ssif Broker Cl. For the full cash flow conversion analysis, see cash efficiency ratio of Ssif Broker Cl.

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).