Brooks Macdonald Group Free Cash Flow Generation Index
Brooks Macdonald Group 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Brooks Macdonald Group (2004–2025)
Free cash flow generation index of Brooks Macdonald Group from 2004 to 2025. Historical FCF Generation Index trend for Brooks Macdonald Group across 22 annual periods. See BRK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Brooks Macdonald Group Free Cash Flow Generation Index by Year (2004–2025)
Brooks Macdonald Group free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Brooks Macdonald Group. For the full cash flow conversion analysis, see cash efficiency ratio of Brooks Macdonald Group.
| 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 | — |