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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BRK cash generation efficiency.
Annual Financial Flexibility Index for Brooks Macdonald Group (2002–2025)
Year-by-year free cash flow to debt coverage for Brooks Macdonald Group. Explore Brooks Macdonald Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |