Brookfield Corporation (BN) — Free Cash Flow Generation Index

Latest as of September 2025: -0.31x

Brookfield Corporation (BN) has a Free Cash Flow Generation Index of -0.31x as of September 2025. Free cash flow of CA$-919.09 Million represents 0% of operating cash flow (CA$2.99 Billion). Explore how much does Brookfield Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.31x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-919.09 Million
CAD

Operating Cash Flow

CA$2.99 Billion
CAD

Capital Expenditures

CA$3.91 Billion
CAD

Brookfield Corporation Free Cash Flow Generation Index (1997–2024)

Historical FCF Generation Index trend for Brookfield Corporation across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Brookfield Corporation generate cash.

Annual Free Cash Flow Generation for Brookfield Corporation (1997–2024)

Year-by-year Free Cash Flow Generation Index for Brookfield Corporation. Check Brookfield Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 -0.48x CA$-3.43 Billion CA$7.21 Billion CA$10.64 Billion ▼ -92.2%
2023 -0.25x CA$-1.63 Billion CA$6.59 Billion CA$8.22 Billion ▼ -243.1%
2022 0.17x CA$1.45 Billion CA$8.40 Billion CA$6.95 Billion ▲ +37.3%
2021 0.13x CA$984.26 Million CA$7.80 Billion CA$6.82 Billion ▼ -75.7%
2020 0.52x CA$4.56 Billion CA$8.78 Billion CA$4.22 Billion ▲ +0.3%
2019 0.52x CA$3.35 Billion CA$6.48 Billion CA$3.12 Billion ▼ -16.5%
2018 0.62x CA$3.03 Billion CA$4.90 Billion CA$1.86 Billion ▲ +7.2%
2017 0.58x CA$2.40 Billion CA$4.15 Billion CA$1.75 Billion ▲ +10.6%
2016 0.52x CA$1.59 Billion CA$3.05 Billion CA$1.45 Billion ▼ -13.0%
2015 0.60x CA$1.67 Billion CA$2.79 Billion CA$1.11 Billion ▲ +6.7%
2014 0.56x CA$1.38 Billion CA$2.45 Billion CA$1.07 Billion ▲ +41.9%
2013 0.40x CA$904.00 Million CA$2.28 Billion CA$1.37 Billion ▲ +128.7%
2012 -1.38x CA$-2.08 Billion CA$1.50 Billion CA$3.58 Billion ▲ +8.1%
2011 -1.50x CA$-1.17 Billion CA$780.00 Million CA$1.95 Billion ▼ -908.2%
2010 0.19x CA$264.00 Million CA$1.42 Billion CA$1.16 Billion ▲ +118.0%
2009 -1.03x CA$-1.21 Billion CA$1.18 Billion CA$2.39 Billion ▼ -307.2%
2008 0.50x CA$802.00 Million CA$1.61 Billion CA$810.00 Million ▲ +137.7%
2007 -1.32x CA$-4.34 Billion CA$3.28 Billion CA$7.62 Billion ▲ +87.6%
2006 -10.63x CA$-8.04 Billion CA$756.30 Million CA$8.80 Billion ▼ -418.2%
2005 -2.05x CA$-1.70 Billion CA$830.00 Million CA$2.53 Billion ▲ +4.8%
2004 -2.15x CA$-1.88 Billion CA$872.00 Million CA$2.75 Billion ▼ -665.0%
2003 0.38x CA$283.00 Million CA$742.00 Million CA$459.00 Million ▲ +122.3%
2002 -1.71x CA$-553.00 Million CA$323.00 Million CA$876.00 Million ▼ -737.4%
2001 -0.20x CA$-55.00 Million CA$268.98 Million CA$323.97 Million ▲ +59.3%
2000 -0.50x CA$-102.00 Million CA$203.00 Million CA$305.00 Million ▼ -170.4%
1999 0.71x CA$196.79 Million CA$275.70 Million CA$78.91 Million ▼ -19.0%
1998 0.88x CA$231.39 Million CA$262.58 Million CA$31.19 Million ▲ +19.8%
1997 0.74x CA$202.80 Million CA$275.73 Million CA$72.93 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).