Brilliant Future AB (BRILL) — Free Cash Flow Generation Index
Brilliant Future AB (BRILL) has a Free Cash Flow Generation Index of 0.66x as of March 2025. Free cash flow of Skr7.31 Million represents 1% of operating cash flow (Skr11.02 Million). Read BRILL liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brilliant Future AB Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Brilliant Future AB across 3 annual periods. Explore capital reinvestment ratio of Brilliant Future AB to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Brilliant Future AB (2018–2024)
Year-by-year Free Cash Flow Generation Index for Brilliant Future AB. For the full company profile including market capitalisation, see Brilliant Future AB stock valuation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.57x | Skr-4.53 Million | Skr7.98 Million | Skr12.51 Million | ▼ -246.1% |
| 2020 | 0.39x | Skr7.86 Million | Skr20.24 Million | Skr12.38 Million | ▼ -44.5% |
| 2018 | 0.70x | Skr18.06 Million | Skr25.79 Million | Skr7.73 Million | — |