Brickability Group Plc (BRCK) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore BRCK net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX5.07 Million
Operating CF − Capex

Total Liabilities

GBX254.22 Million
GBX

Capital Expenditures

GBX682.00K
GBX

Brickability Group Plc Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Brickability Group Plc across 8 annual periods. Check Brickability Group Plc (BRCK) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Brickability Group Plc (2018–2025)

Year-by-year free cash flow to debt coverage for Brickability Group Plc. For the full company profile including market capitalisation, see market value 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities