Brooks Macdonald Group (BRK) — Financial Flexibility Index
Brooks Macdonald Group (BRK) has a Financial Flexibility Index of 0.23x as of June 2025. Free cash flow of GBX18.32 Million (operating CF GBX16.58 Million minus capex GBX1.73 Million) represents 0% of total liabilities (GBX78.21 Million). Check BRK strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brooks Macdonald Group Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Brooks Macdonald Group across 24 annual periods. See Brooks Macdonald Group (BRK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Brooks Macdonald Group (2002–2025)
Year-by-year free cash flow to debt coverage for Brooks Macdonald Group. For the full company profile including market capitalisation, see Brooks Macdonald Group market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | GBX27.82 Million | GBX25.97 Million | GBX78.21 Million | ▼ -62.7% |
| 2024 | 0.95x | GBX38.71 Million | GBX36.89 Million | GBX40.62 Million | ▲ +26.1% |
| 2023 | 0.76x | GBX28.66 Million | GBX24.96 Million | GBX37.91 Million | ▼ -8.8% |
| 2022 | 0.83x | GBX33.74 Million | GBX30.54 Million | GBX40.72 Million | ▲ +23.6% |
| 2021 | 0.67x | GBX34.78 Million | GBX31.10 Million | GBX51.87 Million | ▼ -2.3% |
| 2020 | 0.69x | GBX33.80 Million | GBX30.22 Million | GBX49.26 Million | ▲ +35.7% |
| 2019 | 0.51x | GBX14.93 Million | GBX13.25 Million | GBX29.52 Million | ▲ +6.5% |
| 2018 | 0.47x | GBX17.84 Million | GBX10.94 Million | GBX37.57 Million | ▼ -27.2% |
| 2017 | 0.65x | GBX24.88 Million | GBX21.34 Million | GBX38.13 Million | ▲ +15.4% |
| 2016 | 0.57x | GBX18.78 Million | GBX14.76 Million | GBX33.21 Million | ▼ -0.8% |
| 2015 | 0.57x | GBX21.77 Million | GBX18.34 Million | GBX38.18 Million | ▲ +44.6% |
| 2014 | 0.39x | GBX13.25 Million | GBX11.35 Million | GBX33.58 Million | ▲ +18.9% |
| 2013 | 0.33x | GBX9.34 Million | GBX7.86 Million | GBX28.14 Million | ▲ +3.8% |
| 2012 | 0.32x | GBX5.44 Million | GBX2.11 Million | GBX17.02 Million | ▼ -34.8% |
| 2011 | 0.49x | GBX9.11 Million | GBX8.22 Million | GBX18.59 Million | ▼ -45.5% |
| 2010 | 0.90x | GBX9.96 Million | GBX8.69 Million | GBX11.07 Million | ▲ +19.8% |
| 2009 | 0.75x | GBX4.35 Million | GBX3.41 Million | GBX5.80 Million | ▲ +12.7% |
| 2008 | 0.67x | GBX2.95 Million | GBX1.81 Million | GBX4.42 Million | ▲ +24.9% |
| 2007 | 0.53x | GBX2.30 Million | GBX1.88 Million | GBX4.32 Million | ▲ +60.5% |
| 2006 | 0.33x | GBX852.00K | GBX740.00K | GBX2.56 Million | ▼ -13.6% |
| 2005 | 0.38x | GBX555.00K | GBX476.00K | GBX1.44 Million | ▼ -33.8% |
| 2004 | 0.58x | GBX719.00K | GBX680.00K | GBX1.24 Million | ▲ +534.0% |
| 2003 | -0.13x | GBX-135.00K | GBX-146.00K | GBX1.01 Million | ▲ +27.9% |
| 2002 | -0.19x | GBX-204.00K | GBX-264.00K | GBX1.10 Million | — |