Burberry Group PLC Financial Flexibility Index
Burberry Group PLC financial flexibility index. Burberry Group PLC (BRBY) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of GBX430.00 Million (operating CF GBX381.00 Million minus capex GBX49.00 Million) represents 0% of total liabilities (GBX2.15 Billion). See BRBY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Burberry Group PLC (2000–2026)
Financial flexibility index of Burberry Group PLC from 2000 to 2026. Historical Financial Flexibility Index trend for Burberry Group PLC across 27 annual periods. Check Burberry Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Burberry Group PLC Financial Flexibility Index by Year (2000–2026)
Burberry Group PLC financial flexibility index by year from 2000 to 2026. Year-by-year free cash flow to debt coverage for Burberry Group PLC. For the full cash flow conversion analysis, see Burberry Group PLC (BRBY) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | GBX557.00 Million | GBX484.00 Million | GBX2.15 Billion | ▲ +12.2% |
| 2025 | 0.23x | GBX580.00 Million | GBX429.00 Million | GBX2.51 Billion | ▼ -28.6% |
| 2024 | 0.32x | GBX718.00 Million | GBX506.00 Million | GBX2.22 Billion | ▼ -25.1% |
| 2023 | 0.43x | GBX929.00 Million | GBX750.00 Million | GBX2.15 Billion | ▲ +4.2% |
| 2022 | 0.42x | GBX864.00 Million | GBX699.00 Million | GBX2.08 Billion | ▲ +13.8% |
| 2021 | 0.37x | GBX709.10 Million | GBX591.40 Million | GBX1.94 Billion | ▲ +25.2% |
| 2020 | 0.29x | GBX604.60 Million | GBX455.80 Million | GBX2.07 Billion | ▼ -46.3% |
| 2019 | 0.54x | GBX474.00 Million | GBX411.40 Million | GBX872.20 Million | ▼ -41.1% |
| 2018 | 0.92x | GBX735.90 Million | GBX678.40 Million | GBX797.60 Million | ▲ +4.5% |
| 2017 | 0.88x | GBX632.00 Million | GBX560.70 Million | GBX715.60 Million | ▲ +18.1% |
| 2016 | 0.75x | GBX518.60 Million | GBX411.30 Million | GBX693.40 Million | ▼ -7.4% |
| 2015 | 0.81x | GBX582.70 Million | GBX454.90 Million | GBX721.70 Million | ▲ +10.3% |
| 2014 | 0.73x | GBX554.70 Million | GBX425.20 Million | GBX757.50 Million | ▼ -15.5% |
| 2013 | 0.87x | GBX600.80 Million | GBX424.90 Million | GBX693.40 Million | ▲ +18.9% |
| 2012 | 0.73x | GBX524.10 Million | GBX371.00 Million | GBX719.20 Million | ▲ +23.7% |
| 2011 | 0.59x | GBX371.60 Million | GBX263.20 Million | GBX630.70 Million | ▼ -27.9% |
| 2010 | 0.82x | GBX438.10 Million | GBX368.20 Million | GBX536.10 Million | ▲ +62.8% |
| 2009 | 0.50x | GBX292.00 Million | GBX202.10 Million | GBX581.80 Million | ▲ +157.9% |
| 2008 | 0.19x | GBX89.10 Million | GBX40.60 Million | GBX457.90 Million | ▼ -52.2% |
| 2007 | 0.41x | GBX143.50 Million | GBX109.20 Million | GBX352.80 Million | ▼ -13.4% |
| 2006 | 0.47x | GBX134.10 Million | GBX103.40 Million | GBX285.50 Million | ▼ -38.3% |
| 2005 | 0.76x | GBX162.50 Million | GBX125.30 Million | GBX213.30 Million | ▲ +3.9% |
| 2004 | 0.73x | GBX149.80 Million | GBX121.00 Million | GBX204.30 Million | ▲ +119.1% |
| 2003 | -3.83x | GBX-731.90 Million | GBX-787.60 Million | GBX190.90 Million | ▼ -1018.8% |
| 2002 | 0.42x | GBX110.50 Million | GBX71.10 Million | GBX264.80 Million | ▼ -43.2% |
| 2001 | 0.73x | GBX100.50 Million | GBX61.20 Million | GBX136.90 Million | ▲ +319.0% |
| 2000 | 0.18x | GBX8.90 Million | GBX2.10 Million | GBX50.80 Million | — |