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). Also explore Bakkavor Group PLC (BAKK) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Bakkavor Group PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bakkavor Group PLC (2013–2024)
Year-by-year free cash flow to debt coverage for Bakkavor Group PLC. For the full company profile including market capitalisation, see BAKK market cap.
| 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 | — |