Brilliant Future AB Free Cash Flow Generation Index
Brilliant Future AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Brilliant Future AB (2018–2024)
Free cash flow generation index of Brilliant Future AB from 2018 to 2024. Historical FCF Generation Index trend for Brilliant Future AB across 3 annual periods. See financial flexibility index of Brilliant Future AB to measure the company's free cash flow as a share of total liabilities.
Brilliant Future AB Free Cash Flow Generation Index by Year (2018–2024)
Brilliant Future AB free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Brilliant Future AB. For the full cash flow conversion analysis, see cash efficiency ratio of Brilliant Future AB.
| 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 | — |