Brickworks Ltd (BKW) — Free Cash Flow Generation Index

Latest as of January 2025: 0.65x

Brickworks Ltd (BKW) has a Free Cash Flow Generation Index of 0.65x as of January 2025. Free cash flow of AU$38.36 Million represents 1% of operating cash flow (AU$59.36 Million). Read total liabilities of Brickworks Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

AU$38.36 Million
AUD

Operating Cash Flow

AU$59.36 Million
AUD

Capital Expenditures

AU$21.00 Million
AUD

Brickworks Ltd Free Cash Flow Generation Index (1991–2024)

Historical FCF Generation Index trend for Brickworks Ltd across 34 annual periods. Explore BKW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Brickworks Ltd (1991–2024)

Year-by-year Free Cash Flow Generation Index for Brickworks Ltd. For the full company profile including market capitalisation, see BKW market cap.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 0.28x AU$29.17 Million AU$104.04 Million AU$74.87 Million ▲ +246.1%
2023 -0.19x AU$-18.64 Million AU$97.14 Million AU$115.78 Million ▼ -122.6%
2022 0.85x AU$790.57 Million AU$929.92 Million AU$139.34 Million ▲ +497.6%
2021 0.14x AU$19.89 Million AU$139.79 Million AU$119.91 Million ▲ +137.0%
2020 -0.38x AU$-28.90 Million AU$75.26 Million AU$104.16 Million ▼ -163.9%
2019 0.60x AU$73.98 Million AU$123.08 Million AU$49.10 Million ▼ -19.4%
2018 0.75x AU$127.48 Million AU$170.95 Million AU$43.47 Million ▲ +59.2%
2017 0.47x AU$54.06 Million AU$115.42 Million AU$61.36 Million ▼ -25.8%
2016 0.63x AU$93.71 Million AU$148.51 Million AU$54.80 Million ▲ +15.9%
2015 0.54x AU$72.57 Million AU$133.25 Million AU$60.69 Million ▼ -4.7%
2014 0.57x AU$57.44 Million AU$100.48 Million AU$43.04 Million ▲ +34.7%
2013 0.42x AU$19.53 Million AU$46.02 Million AU$26.49 Million ▼ -23.1%
2012 0.55x AU$35.59 Million AU$64.50 Million AU$28.91 Million ▼ -8.0%
2011 0.60x AU$53.37 Million AU$89.02 Million AU$35.66 Million ▼ -27.6%
2010 0.83x AU$121.32 Million AU$146.51 Million AU$25.19 Million ▼ -3.9%
2009 0.86x AU$113.72 Million AU$131.97 Million AU$18.25 Million ▲ +184.0%
2008 0.30x AU$20.98 Million AU$69.15 Million AU$48.17 Million ▲ +569.0%
2007 -0.06x AU$-3.14 Million AU$48.60 Million AU$51.74 Million ▼ -115.9%
2006 0.41x AU$37.61 Million AU$92.53 Million AU$54.92 Million ▼ -73.4%
2005 1.53x AU$160.06 Million AU$104.81 Million AU$55.26 Million ▲ +288.0%
2004 0.39x AU$26.23 Million AU$66.64 Million AU$40.41 Million ▼ -48.7%
2003 0.77x AU$45.84 Million AU$59.73 Million AU$13.88 Million ▲ +51.1%
2002 0.51x AU$21.36 Million AU$42.04 Million AU$20.68 Million ▼ -17.9%
2001 0.62x AU$18.66 Million AU$30.13 Million AU$11.48 Million ▼ -3.2%
2000 0.64x AU$35.46 Million AU$55.42 Million AU$19.96 Million ▼ -22.0%
1999 0.82x AU$32.10 Million AU$39.11 Million AU$7.02 Million ▼ -7.0%
1998 0.88x AU$30.82 Million AU$34.94 Million AU$4.11 Million ▲ +1.6%
1997 0.87x AU$20.09 Million AU$23.13 Million AU$3.04 Million ▲ +17.0%
1996 0.74x AU$16.46 Million AU$22.18 Million AU$5.72 Million ▲ +0.4%
1995 0.74x AU$22.60 Million AU$30.58 Million AU$7.98 Million ▲ +41.8%
1994 0.52x AU$9.73 Million AU$18.66 Million AU$8.93 Million ▲ +158.9%
1993 0.20x AU$5.70 Million AU$28.33 Million AU$22.62 Million ▼ -63.3%
1992 0.55x AU$15.06 Million AU$27.47 Million AU$12.41 Million ▼ -11.2%
1991 0.62x AU$12.08 Million AU$19.57 Million AU$7.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).