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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Bodycote PLC cash flow conversion.
Annual Financial Flexibility Index for Bodycote PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Bodycote PLC. Explore Bodycote PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | 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 | — |