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 how strategically is A.G.Barr PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of A.G.Barr PLC to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of A.G.Barr PLC.
| 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 | — |