Brickability Group Plc Free Cash Flow Generation Index
Brickability Group Plc free cash flow generation index. Brickability Group Plc (BRCK) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of GBX3.71 Million represents 1% of operating cash flow (GBX4.39 Million). Check Brickability Group Plc liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Brickability Group Plc (2018–2025)
Free cash flow generation index of Brickability Group Plc from 2018 to 2025. Historical FCF Generation Index trend for Brickability Group Plc across 8 annual periods. Explore capital reinvestment ratio of Brickability Group Plc to see what proportion of operating cash flow is directed to capital expenditures.
Brickability Group Plc Free Cash Flow Generation Index by Year (2018–2025)
Brickability Group Plc free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Brickability Group Plc. For the full cash flow conversion analysis, see BRCK cash generation efficiency.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | GBX28.37 Million | GBX32.73 Million | GBX4.36 Million | ▲ +22.4% |
| 2024 | 0.71x | GBX15.81 Million | GBX22.31 Million | GBX6.51 Million | ▲ +1.8% |
| 2023 | 0.70x | GBX23.41 Million | GBX33.64 Million | GBX10.23 Million | ▲ +8.0% |
| 2022 | 0.64x | GBX12.32 Million | GBX19.12 Million | GBX6.80 Million | ▲ +45.1% |
| 2021 | 0.44x | GBX4.53 Million | GBX10.20 Million | GBX5.67 Million | ▼ -50.8% |
| 2020 | 0.90x | GBX8.95 Million | GBX9.92 Million | GBX973.00K | ▼ -3.4% |
| 2019 | 0.93x | GBX17.67 Million | GBX18.91 Million | GBX1.25 Million | ▲ +164.3% |
| 2018 | -1.45x | GBX-841.00K | GBX579.00K | GBX1.42 Million | — |