Haleon PLC Financial Flexibility Index
Haleon PLC 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). See HLN cash flow after capex ratio 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 Haleon PLC (2019–2024)
Financial flexibility index of Haleon PLC from 2019 to 2024. Historical Financial Flexibility Index trend for Haleon PLC across 6 annual periods. Check how high is Haleon PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Haleon PLC Financial Flexibility Index by Year (2019–2024)
Haleon PLC financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Haleon PLC. For the full cash flow conversion analysis, see HLN operating cash flow.
| 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 | — |