Inspiring Tomorrow - Corporate Presentation
OSTRONG CASHFLOW GENERATION
بروج
Borouge
High Free Cash Flow through the combination of high profitability and limited maintenance capex
Capital Expenditure (1,2)
(in $m)
Operating Free Cash Flow (1,3)
(in $m)
Leverage (1,5)
(ratio)
Cash Conversion (4)
72%
78%
90%
91%
I
2,469
2,381
1,370
1,393
I
537
383
315
252
254
259
138
138
222
125
115
116
|
|
2019
2020
2021
2021 PF
2019
2020
2021
i 2021 PF
Growth Capex
■Maintenance Capex
Sources: Company Information
1)
2)
22
ADP only, except 2021 PF
Capital Expenditure defined as purchase of Property, Plant and Equipment
Corporate Presentation | April 2022
1.2x
2021 PF
דיי
3)
Operating Free Cash Flow defined as Adj. EBITDA less Capital Expenditure
4)
5)
Cash Conversion defined as Operating Free Cash Flow over Adj. EBITDA
Leverage defined as the ratio of Net Debt (defined as Bank Loans minus Cash) to Adj. EBITDA
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