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). Explore BRCK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Brickability Group Plc generate cash.
Annual Free Cash Flow Generation for Brickability Group Plc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Brickability Group Plc. Check Brickability Group Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |