Brooks Macdonald Group Financial Flexibility Index
Brooks Macdonald Group 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). See cash generation quality of Brooks Macdonald Group 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 Brooks Macdonald Group (2002–2025)
Financial flexibility index of Brooks Macdonald Group from 2002 to 2025. Historical Financial Flexibility Index trend for Brooks Macdonald Group across 24 annual periods. Check Brooks Macdonald Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Brooks Macdonald Group Financial Flexibility Index by Year (2002–2025)
Brooks Macdonald Group financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Brooks Macdonald Group. For the full cash flow conversion analysis, see Brooks Macdonald Group cash conversion from operations.
| 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 | — |