Bodycote PLC (BOY) — Financial Flexibility Index

Latest as of June 2025: 0.25x

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). Also explore net asset momentum of Bodycote PLC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX99.80 Million
Operating CF − Capex

Total Liabilities

GBX406.70 Million
GBX

Capital Expenditures

GBX38.00 Million
GBX

Bodycote PLC Financial Flexibility Index (1991–2024)

Historical Financial Flexibility Index trend for Bodycote PLC across 34 annual periods. Check BOY strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 BOY company 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities