Bunzl PLC Financial Flexibility Index
Bunzl PLC 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). Explore BNZL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bunzl PLC (1991–2024)
Financial flexibility index of Bunzl PLC from 1991 to 2024. Historical Financial Flexibility Index trend for Bunzl PLC across 34 annual periods. Check BNZL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bunzl PLC Financial Flexibility Index by Year (1991–2024)
Bunzl PLC financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Bunzl PLC. For the full cash flow conversion analysis, see BNZL cash generation efficiency.
| 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 | — |