Brimag -L (BRMG) — Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

Brimag -L (BRMG) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of ILA12.88 Million represents 1% of operating cash flow (ILA13.26 Million). Explore BRMG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

ILA12.88 Million
ILA

Operating Cash Flow

ILA13.26 Million
ILA

Capital Expenditures

ILA380.00K
ILA

Brimag -L Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Brimag -L across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Brimag -L generate cash.

Annual Free Cash Flow Generation for Brimag -L (2004–2025)

Year-by-year Free Cash Flow Generation Index for Brimag -L. Check Brimag -L (BRMG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 0.96x ILA23.23 Million ILA24.21 Million ILA987.00K ▼ -0.4%
2024 0.96x ILA36.85 Million ILA38.26 Million ILA1.41 Million ▼ -2.1%
2023 0.98x ILA76.70 Million ILA77.99 Million ILA1.29 Million ▲ +3.9%
2021 0.95x ILA26.32 Million ILA27.79 Million ILA1.48 Million ▼ -4.2%
2020 0.99x ILA84.92 Million ILA85.97 Million ILA1.05 Million ▲ +38.9%
2019 0.71x ILA2.99 Million ILA4.20 Million ILA1.22 Million ▼ -25.4%
2018 0.95x ILA20.59 Million ILA21.62 Million ILA1.03 Million ▲ +4.3%
2017 0.91x ILA19.63 Million ILA21.48 Million ILA1.85 Million ▼ -7.0%
2016 0.98x ILA23.74 Million ILA24.16 Million ILA418.00K ▼ -0.5%
2015 0.99x ILA79.25 Million ILA80.27 Million ILA1.02 Million ▲ +1.0%
2014 0.98x ILA33.15 Million ILA33.91 Million ILA764.00K ▲ +9.9%
2013 0.89x ILA9.04 Million ILA10.17 Million ILA1.12 Million ▼ -5.3%
2012 0.94x ILA32.59 Million ILA34.69 Million ILA2.10 Million ▼ -22.5%
2009 1.21x ILA48.29 Million ILA39.84 Million ILA8.45 Million ▼ -13.4%
2007 1.40x ILA14.92 Million ILA10.66 Million ILA4.25 Million ▼ -31.8%
2006 2.05x ILA2.54 Million ILA1.24 Million ILA1.30 Million ▼ -2.7%
2005 2.11x ILA2.71 Million ILA1.28 Million ILA1.42 Million ▲ +104.4%
2004 1.03x ILA25.28 Million ILA24.50 Million ILA781.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).