A.G.Barr PLC Financial Flexibility Index
A.G.Barr PLC financial flexibility index. A.G.Barr PLC (BAG) has a Financial Flexibility Index of 0.33x as of January 2026. Free cash flow of GBX55.10 Million (operating CF GBX35.70 Million minus capex GBX19.40 Million) represents 0% of total liabilities (GBX168.60 Million). See BAG cash flow after capex ratio 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 A.G.Barr PLC (1991–2026)
Financial flexibility index of A.G.Barr PLC from 1991 to 2026. Historical Financial Flexibility Index trend for A.G.Barr PLC across 34 annual periods. Check A.G.Barr PLC (BAG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
A.G.Barr PLC Financial Flexibility Index by Year (1991–2026)
A.G.Barr PLC financial flexibility index by year from 1991 to 2026. Year-by-year free cash flow to debt coverage for A.G.Barr PLC. For the full cash flow conversion analysis, see how efficiently does A.G.Barr PLC generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.49x | GBX82.90 Million | GBX52.50 Million | GBX168.60 Million | ▼ -16.0% |
| 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 | — |