Bodycote PLC (BOY) — Financial Flexibility Index
Bodycote PLC (BOY) has a Financial Flexibility Index of 0.25x as of June 2025. Free cash flow of GBX99.80 Million (operating CF GBX61.80 Million minus capex GBX38.00 Million) represents 0% of total liabilities (GBX406.70 Million). Check Bodycote PLC (BOY) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bodycote PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Bodycote PLC across 34 annual periods. See Bodycote PLC (BOY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bodycote PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Bodycote PLC. For the full company profile including market capitalisation, see Bodycote PLC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | GBX222.70 Million | GBX152.60 Million | GBX397.50 Million | ▼ -29.6% |
| 2023 | 0.80x | GBX274.00 Million | GBX191.60 Million | GBX344.40 Million | ▲ +46.2% |
| 2022 | 0.54x | GBX209.90 Million | GBX142.90 Million | GBX385.70 Million | ▲ +6.6% |
| 2021 | 0.51x | GBX196.30 Million | GBX144.30 Million | GBX384.40 Million | ▲ +10.0% |
| 2020 | 0.46x | GBX199.00 Million | GBX139.10 Million | GBX428.60 Million | ▼ -41.7% |
| 2019 | 0.80x | GBX256.00 Million | GBX177.30 Million | GBX321.30 Million | ▼ -3.5% |
| 2018 | 0.83x | GBX272.50 Million | GBX190.10 Million | GBX330.00 Million | ▼ -7.2% |
| 2017 | 0.89x | GBX233.20 Million | GBX159.90 Million | GBX262.20 Million | ▲ +38.2% |
| 2016 | 0.64x | GBX190.60 Million | GBX125.90 Million | GBX296.10 Million | ▼ -4.5% |
| 2015 | 0.67x | GBX172.40 Million | GBX111.30 Million | GBX255.90 Million | ▼ -8.4% |
| 2014 | 0.74x | GBX186.90 Million | GBX131.60 Million | GBX254.20 Million | ▼ -1.8% |
| 2013 | 0.75x | GBX195.60 Million | GBX139.40 Million | GBX261.20 Million | ▲ +17.5% |
| 2012 | 0.64x | GBX183.60 Million | GBX131.20 Million | GBX288.20 Million | ▲ +9.5% |
| 2011 | 0.58x | GBX160.70 Million | GBX114.70 Million | GBX276.10 Million | ▲ +46.8% |
| 2010 | 0.40x | GBX127.00 Million | GBX89.80 Million | GBX320.40 Million | ▲ +236.9% |
| 2009 | 0.12x | GBX41.00 Million | GBX4.50 Million | GBX348.50 Million | ▼ -51.8% |
| 2008 | 0.24x | GBX161.50 Million | GBX82.00 Million | GBX661.80 Million | ▼ -27.3% |
| 2007 | 0.34x | GBX169.00 Million | GBX95.50 Million | GBX503.30 Million | ▼ -4.9% |
| 2006 | 0.35x | GBX153.70 Million | GBX93.50 Million | GBX435.50 Million | ▲ +21.6% |
| 2005 | 0.29x | GBX133.50 Million | GBX80.80 Million | GBX459.90 Million | ▲ +0.9% |
| 2004 | 0.29x | GBX125.60 Million | GBX87.60 Million | GBX436.40 Million | ▲ +24.2% |
| 2003 | 0.23x | GBX93.00 Million | GBX53.10 Million | GBX401.40 Million | ▼ -15.0% |
| 2002 | 0.27x | GBX119.50 Million | GBX60.40 Million | GBX438.20 Million | ▼ -5.7% |
| 2001 | 0.29x | GBX130.30 Million | GBX62.60 Million | GBX450.60 Million | ▼ -28.7% |
| 2000 | 0.41x | GBX140.30 Million | GBX72.80 Million | GBX345.90 Million | ▼ -13.1% |
| 1999 | 0.47x | GBX139.50 Million | GBX51.73 Million | GBX298.77 Million | ▼ -21.9% |
| 1998 | 0.60x | GBX151.01 Million | GBX65.25 Million | GBX252.75 Million | ▲ +73.4% |
| 1997 | 0.34x | GBX82.59 Million | GBX43.35 Million | GBX239.68 Million | ▼ -23.4% |
| 1996 | 0.45x | GBX37.10 Million | GBX17.84 Million | GBX82.49 Million | ▼ -13.5% |
| 1995 | 0.52x | GBX27.97 Million | GBX14.44 Million | GBX53.82 Million | ▲ +1.0% |
| 1994 | 0.51x | GBX22.36 Million | GBX9.09 Million | GBX43.45 Million | ▼ -7.4% |
| 1993 | 0.56x | GBX22.87 Million | GBX12.09 Million | GBX41.15 Million | ▲ +1.8% |
| 1992 | 0.55x | GBX20.35 Million | GBX11.84 Million | GBX37.29 Million | ▼ -14.0% |
| 1991 | 0.63x | GBX17.49 Million | GBX9.43 Million | GBX27.57 Million | — |