Brimag -L Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

Brimag -L free cash flow generation index. 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).

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

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

Free cash flow generation index of Brimag -L from 2004 to 2025. Historical FCF Generation Index trend for Brimag -L across 18 annual periods. See Brimag -L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Brimag -L free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Brimag -L. For the full cash flow conversion analysis, see Brimag -L operating cash flow efficiency.

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).