Brickworks Ltd Financial Flexibility Index
Brickworks Ltd 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). See Brickworks Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Brickworks Ltd (1991–2024)
Financial flexibility index of Brickworks Ltd from 1991 to 2024. Historical Financial Flexibility Index trend for Brickworks Ltd across 34 annual periods. Check Brickworks Ltd (BKW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Brickworks Ltd Financial Flexibility Index by Year (1991–2024)
Brickworks Ltd financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Brickworks Ltd. For the full cash flow conversion analysis, see Brickworks Ltd operating cash flow efficiency.
| 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 | — |