Brookfield Business Partners L.P. (BBU-UN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.12x

Brookfield Business Partners L.P. (BBU-UN) has a Free Cash Flow Generation Index of 0.12x as of December 2025. Free cash flow of CA$78.00 Million represents 0% of operating cash flow (CA$632.00 Million). See working capital to net assets of Brookfield Business Partners L.P. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.12x
Free Cash Flow / Operating CF

Free Cash Flow

CA$78.00 Million
CAD

Operating Cash Flow

CA$632.00 Million
CAD

Capital Expenditures

CA$554.00 Million
CAD

Brookfield Business Partners L.P. Free Cash Flow Generation Index (2012–2023)

Historical FCF Generation Index trend for Brookfield Business Partners L.P. across 11 annual periods. Explore cash flow to debt ratio of Brookfield Business Partners L.P. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Brookfield Business Partners L.P. (2012–2023)

Year-by-year Free Cash Flow Generation Index for Brookfield Business Partners L.P.. For the full company profile including market capitalisation, see Brookfield Business Partners L.P. (BBU-UN) market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2023 -3.59x CA$-496.00 Million CA$138.00 Million CA$634.00 Million ▼ -37.2%
2022 -2.62x CA$-474.00 Million CA$181.00 Million CA$655.00 Million ▼ -1371.3%
2021 -0.18x CA$-110.00 Million CA$618.00 Million CA$728.00 Million ▼ -347.3%
2020 0.07x CA$37.00 Million CA$514.00 Million CA$477.00 Million ▼ -84.3%
2019 0.46x CA$346.00 Million CA$753.00 Million CA$407.00 Million ▲ +166.5%
2017 0.17x CA$50.00 Million CA$290.00 Million CA$240.00 Million ▼ -53.5%
2016 0.37x CA$85.00 Million CA$229.00 Million CA$144.00 Million ▼ -36.1%
2015 0.58x CA$193.00 Million CA$332.00 Million CA$139.00 Million ▲ +47.4%
2014 0.39x CA$129.00 Million CA$327.00 Million CA$198.00 Million ▲ +178.5%
2013 -0.50x CA$-95.00 Million CA$189.00 Million CA$284.00 Million ▼ -250.0%
2012 0.34x CA$64.00 Million CA$191.00 Million CA$127.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).