Brickworks Ltd (BKW) — Free Cash Flow Generation Index
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). See how liquid is Brickworks Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brickworks Ltd Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Brickworks Ltd across 34 annual periods. Explore BKW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Brickworks Ltd worth.
| 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 | — |