Brickability Group Plc Financial Flexibility Index
Brickability Group Plc financial flexibility index. Brickability Group Plc (BRCK) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of GBX5.07 Million (operating CF GBX4.39 Million minus capex GBX682.00K) represents 0% of total liabilities (GBX254.22 Million). Explore BRCK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Brickability Group Plc (2018–2025)
Financial flexibility index of Brickability Group Plc from 2018 to 2025. Historical Financial Flexibility Index trend for Brickability Group Plc across 8 annual periods. Check BRCK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Brickability Group Plc Financial Flexibility Index by Year (2018–2025)
Brickability Group Plc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Brickability Group Plc. For the full cash flow conversion analysis, see cash flow conversion of Brickability Group Plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | GBX37.09 Million | GBX32.73 Million | GBX263.33 Million | ▲ +26.7% |
| 2024 | 0.11x | GBX28.82 Million | GBX22.31 Million | GBX259.16 Million | ▼ -47.5% |
| 2023 | 0.21x | GBX43.88 Million | GBX33.64 Million | GBX207.24 Million | ▲ +74.6% |
| 2022 | 0.12x | GBX25.93 Million | GBX19.12 Million | GBX213.79 Million | ▼ -44.2% |
| 2021 | 0.22x | GBX15.86 Million | GBX10.20 Million | GBX72.94 Million | ▲ +66.0% |
| 2020 | 0.13x | GBX10.89 Million | GBX9.92 Million | GBX83.10 Million | ▼ -60.0% |
| 2019 | 0.33x | GBX20.16 Million | GBX18.91 Million | GBX61.53 Million | ▲ +1591.4% |
| 2018 | 0.02x | GBX2.00 Million | GBX579.00K | GBX103.19 Million | — |