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). Check HLN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Haleon PLC generate cash.
Annual Financial Flexibility Index for Haleon PLC (2019–2024)
Year-by-year free cash flow to debt coverage for Haleon PLC. Explore Haleon PLC (HLN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | 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 | — |