BUNZL PLC ADR/ LS-3214857 Financial Flexibility Index
BUNZL PLC ADR/ LS-3214857 financial flexibility index. BUNZL PLC ADR/ LS-3214857 (BUZ) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of €984.50 Million (operating CF €913.00 Million minus capex €71.50 Million) represents 0% of total liabilities (€5.78 Billion). See BUNZL PLC ADR/ LS-3214857 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BUNZL PLC ADR/ LS-3214857 (2021–2025)
Financial flexibility index of BUNZL PLC ADR/ LS-3214857 from 2021 to 2025. Historical Financial Flexibility Index trend for BUNZL PLC ADR/ LS-3214857 across 5 annual periods. Check BUNZL PLC ADR/ LS-3214857 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
BUNZL PLC ADR/ LS-3214857 Financial Flexibility Index by Year (2021–2025)
BUNZL PLC ADR/ LS-3214857 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for BUNZL PLC ADR/ LS-3214857. For the full cash flow conversion analysis, see BUZ cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €984.50 Million | €913.00 Million | €5.78 Billion | ▲ +18.9% |
| 2024 | 0.14x | €965.30 Million | €910.90 Million | €6.74 Billion | ▼ -13.9% |
| 2023 | 0.17x | €962.30 Million | €904.00 Million | €5.78 Billion | ▼ -0.9% |
| 2022 | 0.17x | €998.30 Million | €951.60 Million | €5.95 Billion | ▲ +7.7% |
| 2021 | 0.16x | €765.80 Million | €733.10 Million | €4.91 Billion | — |