Brand Group (M.G) Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Brand Group (M.G) Ltd free cash flow generation index. Brand Group (M.G) Ltd (BRND) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of ILA6.14 Million represents 1% of operating cash flow (ILA7.46 Million). Check Brand Group (M.G) Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

ILA6.14 Million
ILA

Operating Cash Flow

ILA7.46 Million
ILA

Capital Expenditures

ILA1.32 Million
ILA

Free Cash Flow Generation Index of Brand Group (M.G) Ltd (2004–2024)

Free cash flow generation index of Brand Group (M.G) Ltd from 2004 to 2024. Historical FCF Generation Index trend for Brand Group (M.G) Ltd across 14 annual periods. Explore reinvestment intensity of Brand Group (M.G) Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Brand Group (M.G) Ltd Free Cash Flow Generation Index by Year (2004–2024)

Brand Group (M.G) Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Brand Group (M.G) Ltd. For the full cash flow conversion analysis, see how efficiently does Brand Group (M.G) Ltd generate cash.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2024 0.85x ILA20.74 Million ILA24.44 Million ILA3.70 Million ▲ +6.1%
2023 0.80x ILA30.81 Million ILA38.51 Million ILA7.70 Million ▲ +416.0%
2022 -0.25x ILA-931.00K ILA3.68 Million ILA4.61 Million ▼ -129.5%
2020 0.86x ILA5.84 Million ILA6.79 Million ILA956.00K ▲ +452.8%
2019 -0.24x ILA-304.00K ILA1.25 Million ILA1.55 Million ▼ -162.2%
2015 0.39x ILA11.21 Million ILA28.64 Million ILA17.43 Million ▼ -3.3%
2014 0.40x ILA4.67 Million ILA11.54 Million ILA6.87 Million ▼ -22.4%
2013 0.52x ILA13.04 Million ILA24.98 Million ILA11.94 Million ▼ -32.5%
2012 0.77x ILA18.93 Million ILA24.46 Million ILA5.53 Million ▼ -46.4%
2010 1.44x ILA9.27 Million ILA6.42 Million ILA2.84 Million ▲ +14.6%
2008 1.26x ILA20.61 Million ILA16.37 Million ILA4.24 Million ▲ +8.4%
2007 1.16x ILA12.17 Million ILA10.48 Million ILA1.69 Million ▼ -69.8%
2005 3.84x ILA7.41 Million ILA1.93 Million ILA5.48 Million ▲ +221.9%
2004 1.19x ILA7.81 Million ILA6.54 Million ILA1.27 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).