Brickworks Ltd Free Cash Flow Generation Index
Brickworks Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Brickworks Ltd (1991–2024)
Free cash flow generation index of Brickworks Ltd from 1991 to 2024. Historical FCF Generation Index trend for Brickworks Ltd across 34 annual periods. See Brickworks Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Brickworks Ltd Free Cash Flow Generation Index by Year (1991–2024)
Brickworks Ltd free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Brickworks Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Brickworks Ltd.
| 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 | — |