Bakkavor Group PLC Financial Flexibility Index
Bakkavor Group PLC 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). See how much free cash does Bakkavor Group PLC generate 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 Bakkavor Group PLC (2013–2024)
Financial flexibility index of Bakkavor Group PLC from 2013 to 2024. Historical Financial Flexibility Index trend for Bakkavor Group PLC across 13 annual periods. Check Bakkavor Group PLC (BAKK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bakkavor Group PLC Financial Flexibility Index by Year (2013–2024)
Bakkavor Group PLC financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Bakkavor Group PLC. For the full cash flow conversion analysis, see cash flow conversion of Bakkavor Group PLC.
| 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 | — |