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). Read debt load of Brooks Macdonald Group for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 BRK company net worth.
| 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 | — |