A.G.Barr PLC (BAG) — Financial Flexibility Index
A.G.Barr PLC (BAG) has a Financial Flexibility Index of 0.42x as of January 2025. Free cash flow of GBX47.90 Million (operating CF GBX36.10 Million minus capex GBX11.80 Million) represents 0% of total liabilities (GBX115.30 Million). Also explore BAG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
A.G.Barr PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for A.G.Barr PLC across 33 annual periods. Check BAG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for A.G.Barr PLC (1991–2025)
Year-by-year free cash flow to debt coverage for A.G.Barr PLC. For the full company profile including market capitalisation, see A.G.Barr PLC stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | GBX67.50 Million | GBX48.30 Million | GBX115.30 Million | ▼ -3.8% |
| 2024 | 0.61x | GBX66.30 Million | GBX48.50 Million | GBX109.00 Million | ▲ +30.9% |
| 2023 | 0.46x | GBX50.50 Million | GBX35.90 Million | GBX108.70 Million | ▼ -15.4% |
| 2022 | 0.55x | GBX48.40 Million | GBX43.40 Million | GBX88.10 Million | ▼ -30.3% |
| 2021 | 0.79x | GBX57.80 Million | GBX50.70 Million | GBX73.30 Million | ▲ +28.7% |
| 2020 | 0.61x | GBX54.90 Million | GBX40.10 Million | GBX89.60 Million | ▲ +1.4% |
| 2019 | 0.60x | GBX53.50 Million | GBX44.60 Million | GBX88.50 Million | ▼ -1.6% |
| 2018 | 0.61x | GBX53.00 Million | GBX42.20 Million | GBX86.30 Million | ▼ -5.9% |
| 2017 | 0.65x | GBX61.20 Million | GBX48.80 Million | GBX93.80 Million | ▲ +18.9% |
| 2016 | 0.55x | GBX48.80 Million | GBX29.30 Million | GBX88.90 Million | ▼ -14.9% |
| 2015 | 0.64x | GBX63.32 Million | GBX44.77 Million | GBX98.21 Million | ▼ -16.3% |
| 2014 | 0.77x | GBX55.21 Million | GBX41.79 Million | GBX71.64 Million | ▲ +50.7% |
| 2013 | 0.51x | GBX43.07 Million | GBX21.90 Million | GBX84.19 Million | ▲ +19.2% |
| 2012 | 0.43x | GBX29.70 Million | GBX22.76 Million | GBX69.23 Million | ▲ +1.9% |
| 2011 | 0.42x | GBX36.00 Million | GBX26.16 Million | GBX85.47 Million | ▲ +34.2% |
| 2010 | 0.31x | GBX28.68 Million | GBX23.32 Million | GBX91.36 Million | ▼ -23.2% |
| 2009 | 0.41x | GBX38.53 Million | GBX27.76 Million | GBX94.25 Million | ▼ -48.8% |
| 2008 | 0.80x | GBX31.07 Million | GBX17.73 Million | GBX38.92 Million | ▲ +22.2% |
| 2007 | 0.65x | GBX30.88 Million | GBX16.38 Million | GBX47.25 Million | ▲ +5.0% |
| 2006 | 0.62x | GBX25.46 Million | GBX13.43 Million | GBX40.90 Million | ▲ +51.3% |
| 2005 | 0.41x | GBX19.48 Million | GBX16.52 Million | GBX47.35 Million | ▼ -14.7% |
| 2004 | 0.48x | GBX15.73 Million | GBX12.42 Million | GBX32.61 Million | ▼ -11.4% |
| 2003 | 0.54x | GBX17.93 Million | GBX12.52 Million | GBX32.93 Million | ▲ +28.2% |
| 2002 | 0.42x | GBX12.61 Million | GBX4.86 Million | GBX29.69 Million | ▼ -22.2% |
| 2001 | 0.55x | GBX16.64 Million | GBX9.53 Million | GBX30.48 Million | ▼ -9.4% |
| 2000 | 0.60x | GBX15.39 Million | GBX10.72 Million | GBX25.55 Million | ▲ +67.2% |
| 1999 | 0.36x | GBX11.75 Million | GBX5.48 Million | GBX32.61 Million | ▲ +8.7% |
| 1996 | 0.33x | GBX12.53 Million | GBX3.63 Million | GBX37.80 Million | ▼ -16.5% |
| 1995 | 0.40x | GBX12.45 Million | GBX2.94 Million | GBX31.36 Million | ▼ -24.2% |
| 1994 | 0.52x | GBX11.57 Million | GBX7.23 Million | GBX22.09 Million | ▲ +8.8% |
| 1993 | 0.48x | GBX10.45 Million | GBX5.94 Million | GBX21.71 Million | ▲ +3.1% |
| 1992 | 0.47x | GBX14.49 Million | GBX11.07 Million | GBX31.00 Million | ▲ +48.4% |
| 1991 | 0.31x | GBX10.86 Million | GBX4.24 Million | GBX34.48 Million | — |