A.G.Barr PLC (BAG) — 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). Check BAG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
A.G.Barr PLC Financial Flexibility Index (1991–2026)
Historical Financial Flexibility Index trend for A.G.Barr PLC across 34 annual periods. For the full cash flow conversion analysis, see A.G.Barr PLC cash flow conversion.
Annual Financial Flexibility Index for A.G.Barr PLC (1991–2026)
Year-by-year free cash flow to debt coverage for A.G.Barr PLC. Explore BAG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |