Brikor Ltd Free Cash Flow Generation Index

Latest as of February 2026: 0.85x

Brikor Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Brikor Ltd (2008–2026)

Free cash flow generation index of Brikor Ltd from 2008 to 2026. Historical FCF Generation Index trend for Brikor Ltd across 15 annual periods. See financial flexibility index of Brikor Ltd to measure the company's free cash flow as a share of total liabilities.

Brikor Ltd Free Cash Flow Generation Index by Year (2008–2026)

Brikor Ltd free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for Brikor Ltd. For the full cash flow conversion analysis, see Brikor Ltd (BIK) cash conversion ratio.

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).