Brickworks Ltd (BKW) — Financial Flexibility Index
Brickworks Ltd (BKW) has a Financial Flexibility Index of 0.03x as of January 2025. Free cash flow of AU$80.35 Million (operating CF AU$59.36 Million minus capex AU$21.00 Million) represents 0% of total liabilities (AU$2.45 Billion). Also explore BKW net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brickworks Ltd Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Brickworks Ltd across 34 annual periods. Check Brickworks Ltd (BKW) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Brickworks Ltd (1991–2024)
Year-by-year free cash flow to debt coverage for Brickworks Ltd. For the full company profile including market capitalisation, see Brickworks Ltd (BKW) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | AU$178.91 Million | AU$104.04 Million | AU$2.46 Billion | ▼ -12.0% |
| 2023 | 0.08x | AU$212.92 Million | AU$97.14 Million | AU$2.58 Billion | ▼ -82.1% |
| 2022 | 0.46x | AU$1.07 Billion | AU$929.92 Million | AU$2.31 Billion | ▲ +175.3% |
| 2021 | 0.17x | AU$259.70 Million | AU$139.79 Million | AU$1.55 Billion | ▲ +33.7% |
| 2020 | 0.13x | AU$179.42 Million | AU$75.26 Million | AU$1.43 Billion | ▼ -32.5% |
| 2019 | 0.19x | AU$172.18 Million | AU$123.08 Million | AU$925.63 Million | ▼ -30.2% |
| 2018 | 0.27x | AU$214.41 Million | AU$170.95 Million | AU$804.06 Million | ▲ +13.4% |
| 2017 | 0.24x | AU$176.78 Million | AU$115.42 Million | AU$752.06 Million | ▼ -21.5% |
| 2016 | 0.30x | AU$203.31 Million | AU$148.51 Million | AU$678.73 Million | ▲ +7.2% |
| 2015 | 0.28x | AU$193.94 Million | AU$133.25 Million | AU$694.27 Million | ▲ +30.8% |
| 2014 | 0.21x | AU$143.52 Million | AU$100.48 Million | AU$672.10 Million | ▲ +92.4% |
| 2013 | 0.11x | AU$72.51 Million | AU$46.02 Million | AU$653.20 Million | ▼ -28.9% |
| 2012 | 0.16x | AU$93.41 Million | AU$64.50 Million | AU$598.39 Million | ▼ -24.5% |
| 2011 | 0.21x | AU$124.68 Million | AU$89.02 Million | AU$602.74 Million | ▼ -25.9% |
| 2010 | 0.28x | AU$171.70 Million | AU$146.51 Million | AU$615.05 Million | ▲ +42.0% |
| 2009 | 0.20x | AU$150.21 Million | AU$131.97 Million | AU$763.82 Million | ▲ +39.8% |
| 2008 | 0.14x | AU$117.33 Million | AU$69.15 Million | AU$833.84 Million | ▲ +11.5% |
| 2007 | 0.13x | AU$100.34 Million | AU$48.60 Million | AU$794.80 Million | ▼ -42.4% |
| 2006 | 0.22x | AU$147.45 Million | AU$92.53 Million | AU$673.09 Million | ▼ -47.2% |
| 2005 | 0.41x | AU$160.06 Million | AU$104.81 Million | AU$385.90 Million | ▲ +55.9% |
| 2004 | 0.27x | AU$107.05 Million | AU$66.64 Million | AU$402.49 Million | ▼ -63.8% |
| 2003 | 0.74x | AU$73.61 Million | AU$59.73 Million | AU$100.13 Million | ▲ +50.7% |
| 2002 | 0.49x | AU$62.72 Million | AU$42.04 Million | AU$128.55 Million | ▼ -51.6% |
| 2001 | 1.01x | AU$41.61 Million | AU$30.13 Million | AU$41.31 Million | ▼ -31.4% |
| 2000 | 1.47x | AU$75.39 Million | AU$55.42 Million | AU$51.35 Million | ▲ +47.4% |
| 1999 | 1.00x | AU$46.13 Million | AU$39.11 Million | AU$46.33 Million | ▲ +9.6% |
| 1998 | 0.91x | AU$39.05 Million | AU$34.94 Million | AU$42.99 Million | ▲ +7.2% |
| 1997 | 0.85x | AU$26.16 Million | AU$23.13 Million | AU$30.89 Million | ▼ -11.0% |
| 1996 | 0.95x | AU$27.89 Million | AU$22.18 Million | AU$29.30 Million | ▼ -8.6% |
| 1995 | 1.04x | AU$38.57 Million | AU$30.58 Million | AU$37.01 Million | ▲ +35.7% |
| 1994 | 0.77x | AU$27.60 Million | AU$18.66 Million | AU$35.95 Million | ▼ -50.2% |
| 1993 | 1.54x | AU$50.95 Million | AU$28.33 Million | AU$33.07 Million | ▲ +28.2% |
| 1992 | 1.20x | AU$39.88 Million | AU$27.47 Million | AU$33.18 Million | ▲ +39.2% |
| 1991 | 0.86x | AU$27.05 Million | AU$19.57 Million | AU$31.32 Million | — |