Brand Group (M.G) Ltd (BRND) — Financial Flexibility Index
Brand Group (M.G) Ltd (BRND) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ILA8.78 Million (operating CF ILA7.46 Million minus capex ILA1.32 Million) represents 0% of total liabilities (ILA615.29 Million). Also explore Brand Group (M.G) Ltd (BRND) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brand Group (M.G) Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Brand Group (M.G) Ltd across 17 annual periods. Check BRND strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Brand Group (M.G) Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Brand Group (M.G) Ltd. For the full company profile including market capitalisation, see Brand Group (M.G) Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | ILA28.14 Million | ILA24.44 Million | ILA603.68 Million | ▼ -79.4% |
| 2023 | 0.23x | ILA46.21 Million | ILA38.51 Million | ILA204.50 Million | ▲ +317.8% |
| 2022 | 0.05x | ILA8.29 Million | ILA3.68 Million | ILA153.18 Million | ▲ +207.9% |
| 2021 | -0.05x | ILA-7.02 Million | ILA-9.25 Million | ILA140.08 Million | ▼ -135.5% |
| 2020 | 0.14x | ILA7.75 Million | ILA6.79 Million | ILA54.91 Million | ▲ +397.9% |
| 2019 | 0.03x | ILA2.80 Million | ILA1.25 Million | ILA98.77 Million | ▲ +215.7% |
| 2018 | -0.02x | ILA-5.26 Million | ILA-7.29 Million | ILA214.68 Million | ▲ +13.2% |
| 2017 | -0.03x | ILA-5.56 Million | ILA-9.63 Million | ILA196.90 Million | ▼ -53.5% |
| 2016 | -0.02x | ILA-3.87 Million | ILA-15.21 Million | ILA210.25 Million | ▼ -107.5% |
| 2015 | 0.25x | ILA46.06 Million | ILA28.64 Million | ILA187.15 Million | ▲ +54.1% |
| 2014 | 0.16x | ILA18.40 Million | ILA11.54 Million | ILA115.21 Million | ▼ -37.6% |
| 2013 | 0.26x | ILA36.92 Million | ILA24.98 Million | ILA144.32 Million | ▲ +13.4% |
| 2012 | 0.23x | ILA29.99 Million | ILA24.46 Million | ILA132.92 Million | ▼ -32.7% |
| 2010 | 0.34x | ILA9.27 Million | ILA6.42 Million | ILA27.65 Million | ▼ -22.0% |
| 2008 | 0.43x | ILA20.61 Million | ILA16.37 Million | ILA47.96 Million | ▲ +167.4% |
| 2005 | 0.16x | ILA7.41 Million | ILA1.93 Million | ILA46.09 Million | ▼ -46.4% |
| 2004 | 0.30x | ILA7.81 Million | ILA6.54 Million | ILA26.07 Million | — |