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). Read Brickability Group Plc (BRCK) total liabilities for a breakdown of total debt and financial obligations.
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 Brickability Group Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |