Brickability Group Plc (BRCK) — 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). See Brickability Group Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brickability Group Plc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Brickability Group Plc across 8 annual periods. Explore debt repayment capacity of Brickability Group Plc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Brickability Group Plc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Brickability Group Plc. For the full company profile including market capitalisation, see how much is Brickability Group Plc worth.
| 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 | — |