Brooks Macdonald Group (BRK) — Free Cash Flow Generation Index
Brooks Macdonald Group (BRK) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of GBX14.85 Million represents 1% of operating cash flow (GBX16.58 Million). See Brooks Macdonald Group working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brooks Macdonald Group Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Brooks Macdonald Group across 22 annual periods. Explore BRK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Brooks Macdonald Group (2004–2025)
Year-by-year Free Cash Flow Generation Index for Brooks Macdonald Group. For the full company profile including market capitalisation, see Brooks Macdonald Group stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | GBX24.12 Million | GBX25.97 Million | GBX1.85 Million | ▼ -2.3% |
| 2024 | 0.95x | GBX35.08 Million | GBX36.89 Million | GBX1.82 Million | ▲ +11.6% |
| 2023 | 0.85x | GBX21.26 Million | GBX24.96 Million | GBX3.70 Million | ▼ -4.8% |
| 2022 | 0.90x | GBX27.34 Million | GBX30.54 Million | GBX3.20 Million | ▲ +1.5% |
| 2021 | 0.88x | GBX27.42 Million | GBX31.10 Million | GBX3.68 Million | ▼ 0.0% |
| 2020 | 0.88x | GBX26.65 Million | GBX30.22 Million | GBX3.57 Million | ▲ +1.0% |
| 2019 | 0.87x | GBX11.57 Million | GBX13.25 Million | GBX1.68 Million | ▲ +136.5% |
| 2018 | 0.37x | GBX4.04 Million | GBX10.94 Million | GBX6.90 Million | ▼ -55.7% |
| 2017 | 0.83x | GBX17.79 Million | GBX21.34 Million | GBX3.54 Million | ▲ +14.6% |
| 2016 | 0.73x | GBX10.75 Million | GBX14.76 Million | GBX4.02 Million | ▼ -10.4% |
| 2015 | 0.81x | GBX14.90 Million | GBX18.34 Million | GBX3.44 Million | ▼ -2.5% |
| 2014 | 0.83x | GBX9.46 Million | GBX11.35 Million | GBX1.89 Million | ▲ +2.7% |
| 2013 | 0.81x | GBX6.38 Million | GBX7.86 Million | GBX1.48 Million | ▲ +240.8% |
| 2012 | -0.58x | GBX-1.22 Million | GBX2.11 Million | GBX3.33 Million | ▼ -164.6% |
| 2011 | 0.89x | GBX7.33 Million | GBX8.22 Million | GBX887.00K | ▲ +4.4% |
| 2010 | 0.85x | GBX7.43 Million | GBX8.69 Million | GBX1.26 Million | ▲ +18.2% |
| 2009 | 0.72x | GBX2.46 Million | GBX3.41 Million | GBX945.00K | ▲ +96.0% |
| 2008 | 0.37x | GBX666.00K | GBX1.81 Million | GBX1.14 Million | ▼ -52.3% |
| 2007 | 0.77x | GBX1.45 Million | GBX1.88 Million | GBX426.00K | ▼ -8.9% |
| 2006 | 0.85x | GBX628.00K | GBX740.00K | GBX112.00K | ▲ +1.8% |
| 2005 | 0.83x | GBX397.00K | GBX476.00K | GBX79.00K | ▼ -11.5% |
| 2004 | 0.94x | GBX641.00K | GBX680.00K | GBX39.00K | — |