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 BNZL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BNZL cash flow metrics.
Annual Financial Flexibility Index for Bunzl PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Bunzl PLC. Explore Bunzl PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | 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 | — |