Brikor Ltd (BIK) — Free Cash Flow Generation Index
Latest as of February 2026:
0.85x
Brikor Ltd (BIK) has a Free Cash Flow Generation Index of 0.85x as of February 2026. Free cash flow of ZAC1.87 Million represents 1% of operating cash flow (ZAC2.21 Million). Explore Brikor Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC1.87 Million
ZAC
Operating Cash Flow
ZAC2.21 Million
ZAC
Capital Expenditures
ZAC334.00K
ZAC
Brikor Ltd Free Cash Flow Generation Index (2008–2026)
Historical FCF Generation Index trend for Brikor Ltd across 15 annual periods. For the full cash flow conversion analysis, see BIK cash flow metrics.
Annual Free Cash Flow Generation for Brikor Ltd (2008–2026)
Year-by-year Free Cash Flow Generation Index for Brikor Ltd. Check Brikor Ltd (BIK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.83x | ZAC6.19 Million | ZAC7.50 Million | ZAC1.31 Million | ▼ -9.8% |
| 2025 | 0.92x | ZAC12.04 Million | ZAC13.15 Million | ZAC1.11 Million | ▲ +15.9% |
| 2024 | 0.79x | ZAC17.55 Million | ZAC22.22 Million | ZAC4.67 Million | ▲ +64.5% |
| 2023 | 0.48x | ZAC5.33 Million | ZAC11.10 Million | ZAC5.77 Million | ▲ +436.5% |
| 2022 | -0.14x | ZAC-1.15 Million | ZAC8.06 Million | ZAC9.21 Million | ▼ -119.1% |
| 2021 | 0.75x | ZAC16.77 Million | ZAC22.48 Million | ZAC5.71 Million | ▲ +68.8% |
| 2020 | 0.44x | ZAC2.52 Million | ZAC5.70 Million | ZAC3.18 Million | ▲ +44.5% |
| 2018 | 0.31x | ZAC7.02 Million | ZAC22.96 Million | ZAC15.94 Million | ▲ +2389.6% |
| 2017 | 0.01x | ZAC273.00K | ZAC22.23 Million | ZAC21.96 Million | ▼ -97.6% |
| 2016 | 0.50x | ZAC18.64 Million | ZAC37.09 Million | ZAC18.45 Million | ▼ -34.6% |
| 2015 | 0.77x | ZAC56.47 Million | ZAC73.53 Million | ZAC17.05 Million | ▲ +20.7% |
| 2014 | 0.64x | ZAC21.89 Million | ZAC34.41 Million | ZAC12.52 Million | ▲ +184.1% |
| 2013 | -0.76x | ZAC-8.11 Million | ZAC10.72 Million | ZAC18.83 Million | ▲ +26.6% |
| 2010 | -1.03x | ZAC-7.50 Million | ZAC7.28 Million | ZAC14.78 Million | ▲ +44.9% |
| 2008 | -1.87x | ZAC-48.53 Million | ZAC25.92 Million | ZAC74.46 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).