Braster S.A. (BRA) — Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

Braster S.A. (BRA) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of zł244.00K represents 1% of operating cash flow (zł244.00K). Explore capital reinvestment ratio of Braster S.A. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

zł244.00K
PLN

Operating Cash Flow

zł244.00K
PLN

Capital Expenditures

zł0.00
PLN

Braster S.A. Free Cash Flow Generation Index (2022–2023)

Historical FCF Generation Index trend for Braster S.A. across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Braster S.A. generate cash.

Annual Free Cash Flow Generation for Braster S.A. (2022–2023)

Year-by-year Free Cash Flow Generation Index for Braster S.A.. Check BRA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2023 1.00x zł1.24 Million zł1.24 Million zł0.00 ▲ +0.0%
2022 1.00x zł1.24 Million zł1.24 Million zł0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).