Bunzl PLC (BNZL) — Financial Flexibility Index
Bunzl PLC (BNZL) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of GBX384.00 Million (operating CF GBX366.90 Million minus capex GBX17.10 Million) represents 0% of total liabilities (GBX5.72 Billion). Check Bunzl PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bunzl PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Bunzl PLC across 34 annual periods. See Bunzl PLC (BNZL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bunzl PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Bunzl PLC. For the full company profile including market capitalisation, see BNZL company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | GBX965.30 Million | GBX910.90 Million | GBX6.74 Billion | ▼ -13.9% |
| 2023 | 0.17x | GBX962.30 Million | GBX904.00 Million | GBX5.78 Billion | ▲ +2.1% |
| 2022 | 0.16x | GBX998.30 Million | GBX951.60 Million | GBX6.13 Billion | ▲ +6.3% |
| 2021 | 0.15x | GBX765.80 Million | GBX733.10 Million | GBX4.99 Billion | ▼ -7.0% |
| 2020 | 0.16x | GBX823.30 Million | GBX790.20 Million | GBX4.99 Billion | ▼ -1.0% |
| 2019 | 0.17x | GBX706.20 Million | GBX669.30 Million | GBX4.24 Billion | ▲ +28.2% |
| 2018 | 0.13x | GBX501.90 Million | GBX480.00 Million | GBX3.86 Billion | ▼ -3.1% |
| 2017 | 0.13x | GBX501.90 Million | GBX475.60 Million | GBX3.74 Billion | ▲ +0.9% |
| 2016 | 0.13x | GBX424.60 Million | GBX406.50 Million | GBX3.19 Billion | ▲ +6.8% |
| 2015 | 0.12x | GBX349.10 Million | GBX329.80 Million | GBX2.81 Billion | ▼ -18.7% |
| 2014 | 0.15x | GBX352.90 Million | GBX327.80 Million | GBX2.31 Billion | ▼ -6.6% |
| 2013 | 0.16x | GBX366.50 Million | GBX340.00 Million | GBX2.24 Billion | ▲ +16.9% |
| 2012 | 0.14x | GBX288.30 Million | GBX265.30 Million | GBX2.06 Billion | ▼ -9.9% |
| 2011 | 0.16x | GBX301.30 Million | GBX278.70 Million | GBX1.93 Billion | ▲ +35.7% |
| 2010 | 0.11x | GBX213.70 Million | GBX190.30 Million | GBX1.86 Billion | ▼ -6.6% |
| 2009 | 0.12x | GBX225.40 Million | GBX201.50 Million | GBX1.83 Billion | ▲ +39.1% |
| 2008 | 0.09x | GBX187.80 Million | GBX166.90 Million | GBX2.13 Billion | ▼ -21.9% |
| 2007 | 0.11x | GBX181.70 Million | GBX161.80 Million | GBX1.61 Billion | ▼ -14.3% |
| 2006 | 0.13x | GBX163.20 Million | GBX147.40 Million | GBX1.24 Billion | ▲ +67.3% |
| 2005 | 0.08x | GBX89.30 Million | GBX77.90 Million | GBX1.13 Billion | ▲ +16.5% |
| 2004 | 0.07x | GBX83.40 Million | GBX72.00 Million | GBX1.23 Billion | ▼ -98.8% |
| 2003 | 5.50x | GBX229.00 Million | GBX191.20 Million | GBX41.60 Million | ▲ +56.7% |
| 2002 | 3.51x | GBX151.40 Million | GBX118.00 Million | GBX43.10 Million | ▲ +1661.7% |
| 2001 | 0.20x | GBX163.80 Million | GBX124.30 Million | GBX821.50 Million | ▲ +20.3% |
| 2000 | 0.17x | GBX123.80 Million | GBX74.50 Million | GBX746.70 Million | ▼ -34.3% |
| 1999 | 0.25x | GBX134.30 Million | GBX80.00 Million | GBX532.30 Million | ▲ +8.1% |
| 1998 | 0.23x | GBX109.70 Million | GBX70.50 Million | GBX470.00 Million | ▲ +14.1% |
| 1997 | 0.20x | GBX96.90 Million | GBX57.00 Million | GBX473.90 Million | ▼ -43.2% |
| 1996 | 0.36x | GBX128.20 Million | GBX90.60 Million | GBX356.40 Million | ▲ +57.8% |
| 1995 | 0.23x | GBX72.60 Million | GBX40.50 Million | GBX318.40 Million | ▲ +21.9% |
| 1994 | 0.19x | GBX64.50 Million | GBX39.00 Million | GBX344.80 Million | ▲ +11.0% |
| 1993 | 0.17x | GBX55.80 Million | GBX31.60 Million | GBX331.20 Million | ▼ -26.6% |
| 1992 | 0.23x | GBX74.40 Million | GBX54.30 Million | GBX324.30 Million | ▲ +200.3% |
| 1991 | 0.08x | GBX27.50 Million | GBX6.50 Million | GBX360.00 Million | — |