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). Explore capital reinvestment ratio of Brickworks Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BKW operating cash flow.
Annual Free Cash Flow Generation for Brickworks Ltd (1991–2024)
Year-by-year Free Cash Flow Generation Index for Brickworks Ltd. Check total reinvestment intensity of Brickworks Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |