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). Explore Brilliant Future AB (BRILL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Brilliant Future AB.
Annual Free Cash Flow Generation for Brilliant Future AB (2018–2024)
Year-by-year Free Cash Flow Generation Index for Brilliant Future AB. Check Brilliant Future AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |