Hollywood Bowl Group PLC Financial Flexibility Index
Hollywood Bowl Group PLC financial flexibility index. 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). Explore BOWL capex reinvestment rate 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 Hollywood Bowl Group PLC (2013–2025)
Financial flexibility index of Hollywood Bowl Group PLC from 2013 to 2025. Historical Financial Flexibility Index trend for Hollywood Bowl Group PLC across 13 annual periods. Check BOWL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hollywood Bowl Group PLC Financial Flexibility Index by Year (2013–2025)
Hollywood Bowl Group PLC financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hollywood Bowl Group PLC. For the full cash flow conversion analysis, see Hollywood Bowl Group PLC operating cash flow efficiency.
| 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 | — |