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). Explore BRK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Brooks Macdonald Group operating cash flow efficiency.
Annual Free Cash Flow Generation for Brooks Macdonald Group (2004–2025)
Year-by-year Free Cash Flow Generation Index for Brooks Macdonald Group. Check Brooks Macdonald Group (BRK) reinvestment rate 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 | 0.93x | 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 | — |