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

Latest as of September 2025: 0.82x

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). See BRND working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Brand Group (M.G) Ltd across 14 annual periods. Explore Brand Group (M.G) Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Brand Group (M.G) Ltd (2004–2024)

Year-by-year Free Cash Flow Generation Index for Brand Group (M.G) Ltd. For the full company profile including market capitalisation, see BRND company net worth.

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).