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). See Brilliant Future AB (BRILL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 BRILL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 BRILL market cap.
| 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 | — |