Haleon PLC (HLN) — Financial Flexibility Index
Haleon PLC (HLN) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of GBX561.50 Million (operating CF GBX513.50 Million minus capex GBX48.00 Million) represents 0% of total liabilities (GBX15.83 Billion). Also explore HLN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Haleon PLC Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Haleon PLC across 6 annual periods. Check HLN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Haleon PLC (2019–2024)
Year-by-year free cash flow to debt coverage for Haleon PLC. For the full company profile including market capitalisation, see how much is Haleon PLC worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | GBX2.62 Billion | GBX2.30 Billion | GBX18.09 Billion | ▲ +3.0% |
| 2023 | 0.14x | GBX2.44 Billion | GBX2.10 Billion | GBX17.33 Billion | ▲ +8.0% |
| 2022 | 0.13x | GBX2.39 Billion | GBX2.06 Billion | GBX18.36 Billion | ▼ -37.2% |
| 2021 | 0.21x | GBX1.65 Billion | GBX1.36 Billion | GBX7.97 Billion | ▼ -4.9% |
| 2020 | 0.22x | GBX1.73 Billion | GBX1.41 Billion | GBX7.91 Billion | ▲ +75.9% |
| 2019 | 0.12x | GBX1.03 Billion | GBX786.00 Million | GBX8.30 Billion | — |