Hollywood Bowl Group PLC (BOWL) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Hollywood Bowl Group PLC (BOWL) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of GBX48.60 Million (operating CF GBX32.46 Million minus capex GBX16.15 Million) represents 0% of total liabilities (GBX287.93 Million). Also explore BOWL net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX48.60 Million
Operating CF − Capex

Total Liabilities

GBX287.93 Million
GBX

Capital Expenditures

GBX16.15 Million
GBX

Hollywood Bowl Group PLC Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Hollywood Bowl Group PLC across 13 annual periods. Check BOWL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hollywood Bowl Group PLC (2013–2025)

Year-by-year free cash flow to debt coverage for Hollywood Bowl Group PLC. For the full company profile including market capitalisation, see how much is Hollywood Bowl Group PLC worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.38x GBX109.36 Million GBX73.55 Million GBX287.93 Million ▼ -5.7%
2024 0.40x GBX106.95 Million GBX68.03 Million GBX265.63 Million ▲ +9.9%
2023 0.37x GBX86.33 Million GBX63.47 Million GBX235.57 Million ▼ -13.1%
2022 0.42x GBX97.02 Million GBX75.19 Million GBX230.13 Million ▲ +120.1%
2021 0.19x GBX37.89 Million GBX28.30 Million GBX197.80 Million ▲ +48.1%
2020 0.13x GBX28.23 Million GBX14.52 Million GBX218.32 Million ▼ -84.8%
2019 0.85x GBX49.72 Million GBX33.33 Million GBX58.34 Million ▲ +21.2%
2018 0.70x GBX41.25 Million GBX30.56 Million GBX58.65 Million ▼ -2.2%
2017 0.72x GBX42.46 Million GBX28.91 Million GBX59.04 Million ▲ +27.2%
2016 0.57x GBX35.05 Million GBX24.89 Million GBX62.01 Million ▲ +167.1%
2015 0.21x GBX25.55 Million GBX18.25 Million GBX120.75 Million ▲ +12.0%
2014 0.19x GBX21.69 Million GBX12.09 Million GBX114.82 Million ▼ -39.1%
2013 0.31x GBX21.89 Million GBX13.41 Million GBX70.56 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities