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). See BRA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Braster S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Braster S.A. (2022–2023)
Year-by-year Free Cash Flow Generation Index for Braster S.A.. For the full company profile including market capitalisation, see market cap of Braster S.A..
| 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).