Braime Group PLC Financial Flexibility Index

Latest as of June 2026: 0.05x

Braime Group PLC financial flexibility index. Braime Group PLC (BMT) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of GBX1.41 Million (operating CF GBX706.00K minus capex GBX703.00K) represents 0% of total liabilities (GBX28.13 Million). Explore BMT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.41 Million
Operating CF − Capex

Total Liabilities

GBX28.13 Million
GBX

Capital Expenditures

GBX703.00K
GBX

Financial Flexibility Index of Braime Group PLC (1991–2025)

Financial flexibility index of Braime Group PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Braime Group PLC across 35 annual periods. Check Braime Group PLC (BMT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Braime Group PLC Financial Flexibility Index by Year (1991–2025)

Braime Group PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Braime Group PLC. For the full cash flow conversion analysis, see Braime Group PLC (BMT) cash flow conversion.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.42x GBX6.31 Million GBX3.24 Million GBX15.15 Million ▲ +33.6%
2024 0.31x GBX4.06 Million GBX2.64 Million GBX13.03 Million ▼ -10.8%
2023 0.35x GBX4.66 Million GBX3.24 Million GBX13.32 Million ▼ -14.5%
2022 0.41x GBX6.20 Million GBX3.42 Million GBX15.16 Million ▲ +18.6%
2021 0.34x GBX3.95 Million GBX1.88 Million GBX11.45 Million ▼ -29.9%
2020 0.49x GBX4.74 Million GBX2.69 Million GBX9.64 Million ▲ +29.0%
2019 0.38x GBX3.34 Million GBX1.68 Million GBX8.75 Million ▼ -9.8%
2018 0.42x GBX4.21 Million GBX2.45 Million GBX9.96 Million ▲ +57.4%
2017 0.27x GBX2.10 Million GBX1.48 Million GBX7.81 Million ▼ -29.8%
2016 0.38x GBX2.89 Million GBX1.89 Million GBX7.54 Million ▲ +107.4%
2015 0.18x GBX1.44 Million GBX434.19K GBX7.83 Million ▼ -53.3%
2014 0.39x GBX3.19 Million GBX1.82 Million GBX8.07 Million ▼ -24.6%
2013 0.52x GBX3.03 Million GBX828.87K GBX5.80 Million ▲ +20.5%
2012 0.43x GBX1.95 Million GBX1.47 Million GBX4.50 Million ▲ +564.2%
2011 0.07x GBX337.00K GBX17.00K GBX5.15 Million ▼ -45.8%
2010 0.12x GBX568.00K GBX358.00K GBX4.70 Million ▼ -70.1%
2009 0.40x GBX1.62 Million GBX1.29 Million GBX4.01 Million ▲ +2503.6%
2008 0.02x GBX69.00K GBX-51.00K GBX4.45 Million ▼ -52.6%
2007 0.03x GBX136.00K GBX-27.00K GBX4.15 Million ▼ -67.0%
2006 0.10x GBX374.00K GBX231.00K GBX3.77 Million ▲ +121.8%
2005 0.04x GBX131.00K GBX-11.00K GBX2.93 Million ▲ +120.7%
2004 -0.22x GBX-558.00K GBX-596.00K GBX2.58 Million ▼ -157.3%
2003 -0.08x GBX-156.00K GBX-191.00K GBX1.86 Million ▼ -160.3%
2002 0.14x GBX287.00K GBX183.00K GBX2.06 Million ▲ +7.7%
2001 0.13x GBX279.00K GBX181.00K GBX2.16 Million ▲ +204.4%
2000 0.04x GBX83.00K GBX-28.00K GBX1.95 Million ▲ +121.8%
1999 -0.19x GBX-389.00K GBX-518.00K GBX2.00 Million ▼ -145.0%
1998 0.43x GBX853.00K GBX632.00K GBX1.97 Million ▲ +121.7%
1997 0.20x GBX416.00K GBX283.00K GBX2.13 Million ▼ -15.9%
1996 0.23x GBX479.00K GBX327.00K GBX2.06 Million ▲ +38.9%
1995 0.17x GBX359.00K GBX141.00K GBX2.15 Million ▼ -51.3%
1994 0.34x GBX740.00K GBX274.00K GBX2.16 Million ▲ +830.9%
1993 0.04x GBX65.00K GBX-9.00K GBX1.76 Million ▼ -82.5%
1992 0.21x GBX339.00K GBX242.00K GBX1.61 Million ▼ -67.9%
1991 0.65x GBX896.00K GBX629.00K GBX1.37 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities