Bakkavor Group PLC (BAKK) — Financial Flexibility Index
Bakkavor Group PLC (BAKK) has a Financial Flexibility Index of 0.13x as of December 2024. Free cash flow of GBX116.00 Million (operating CF GBX79.90 Million minus capex GBX36.10 Million) represents 0% of total liabilities (GBX882.50 Million). Check how aggressively does Bakkavor Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bakkavor Group PLC Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Bakkavor Group PLC across 13 annual periods. For the full cash flow conversion analysis, see BAKK cash flow metrics.
Annual Financial Flexibility Index for Bakkavor Group PLC (2013–2024)
Year-by-year free cash flow to debt coverage for Bakkavor Group PLC. Explore BAKK 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 |
|---|---|---|---|---|---|
| 2024 | 0.23x | GBX206.60 Million | GBX150.30 Million | GBX882.50 Million | ▲ +6.6% |
| 2023 | 0.22x | GBX191.60 Million | GBX147.70 Million | GBX872.70 Million | ▲ +6.1% |
| 2022 | 0.21x | GBX191.10 Million | GBX127.10 Million | GBX923.60 Million | ▼ -12.4% |
| 2021 | 0.24x | GBX203.80 Million | GBX144.00 Million | GBX862.80 Million | ▲ +38.6% |
| 2020 | 0.17x | GBX145.00 Million | GBX88.60 Million | GBX851.10 Million | ▼ -28.2% |
| 2019 | 0.24x | GBX212.90 Million | GBX114.00 Million | GBX897.40 Million | ▼ -14.5% |
| 2018 | 0.28x | GBX211.80 Million | GBX99.10 Million | GBX762.90 Million | ▲ +16.4% |
| 2017 | 0.24x | GBX172.50 Million | GBX93.40 Million | GBX723.00 Million | ▲ +15.7% |
| 2016 | 0.21x | GBX179.40 Million | GBX112.10 Million | GBX869.70 Million | ▲ +33.6% |
| 2015 | 0.15x | GBX143.20 Million | GBX105.00 Million | GBX927.30 Million | ▲ +3.1% |
| 2014 | 0.15x | GBX137.20 Million | GBX86.40 Million | GBX915.80 Million | ▲ +73.1% |
| 2013 | 0.09x | GBX81.40 Million | GBX48.10 Million | GBX940.70 Million | ▲ +0.0% |
| 2013 | 0.09x | GBX81.40 Million | GBX48.10 Million | GBX940.70 Million | — |