Brikor Ltd (BIK) — Free Cash Flow Generation Index
Latest as of August 2025:
0.82x
Brikor Ltd (BIK) has a Free Cash Flow Generation Index of 0.82x as of August 2025. Free cash flow of ZAC4.32 Million represents 1% of operating cash flow (ZAC5.29 Million). See BIK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.82x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC4.32 Million
ZAC
Operating Cash Flow
ZAC5.29 Million
ZAC
Capital Expenditures
ZAC976.00K
ZAC
Brikor Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Brikor Ltd across 14 annual periods. Explore how well can Brikor Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Brikor Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Brikor Ltd. For the full company profile including market capitalisation, see BIK market cap overview.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).