Brimag -L (BRMG) — Free Cash Flow Generation Index
Brimag -L (BRMG) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ILA28.55 Million represents 1% of operating cash flow (ILA28.77 Million). Read how much debt does Brimag -L carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brimag -L Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Brimag -L across 18 annual periods. Explore how much does Brimag -L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Brimag -L (2004–2025)
Year-by-year Free Cash Flow Generation Index for Brimag -L. For the full company profile including market capitalisation, see Brimag -L (BRMG) market capitalisation.
| 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 | — |