PZ Cussons PLC Financial Flexibility Index
PZ Cussons PLC financial flexibility index. PZ Cussons PLC (PZC) has a Financial Flexibility Index of 0.08x as of May 2026. Free cash flow of GBX28.80 Million (operating CF GBX23.60 Million minus capex GBX5.20 Million) represents 0% of total liabilities (GBX352.40 Million). See free cash flow generation of PZ Cussons PLC 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 PZ Cussons PLC (1991–2026)
Financial flexibility index of PZ Cussons PLC from 1991 to 2026. Historical Financial Flexibility Index trend for PZ Cussons PLC across 36 annual periods. Check PZ Cussons PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
PZ Cussons PLC Financial Flexibility Index by Year (1991–2026)
PZ Cussons PLC financial flexibility index by year from 1991 to 2026. Year-by-year free cash flow to debt coverage for PZ Cussons PLC. For the full cash flow conversion analysis, see cash efficiency ratio of PZ Cussons PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | GBX37.70 Million | GBX31.60 Million | GBX352.40 Million | ▲ +41.4% |
| 2025 | 0.08x | GBX30.40 Million | GBX23.50 Million | GBX401.70 Million | ▲ +65.1% |
| 2024 | 0.05x | GBX19.00 Million | GBX12.90 Million | GBX414.40 Million | ▼ -53.6% |
| 2023 | 0.10x | GBX55.90 Million | GBX49.20 Million | GBX566.30 Million | ▼ -17.0% |
| 2022 | 0.12x | GBX58.60 Million | GBX50.40 Million | GBX493.00 Million | ▼ -18.2% |
| 2021 | 0.15x | GBX59.40 Million | GBX50.50 Million | GBX409.00 Million | ▼ -48.6% |
| 2020 | 0.28x | GBX122.50 Million | GBX115.80 Million | GBX433.80 Million | ▲ +76.0% |
| 2019 | 0.16x | GBX79.50 Million | GBX65.40 Million | GBX495.60 Million | ▲ +76.2% |
| 2018 | 0.09x | GBX50.00 Million | GBX34.60 Million | GBX549.30 Million | ▼ -56.2% |
| 2017 | 0.21x | GBX131.70 Million | GBX91.10 Million | GBX633.80 Million | ▲ +9.2% |
| 2016 | 0.19x | GBX117.90 Million | GBX82.40 Million | GBX619.50 Million | ▲ +54.7% |
| 2015 | 0.12x | GBX73.20 Million | GBX36.70 Million | GBX595.20 Million | ▼ -45.9% |
| 2014 | 0.23x | GBX106.00 Million | GBX73.00 Million | GBX466.50 Million | ▼ -16.3% |
| 2013 | 0.27x | GBX126.20 Million | GBX103.10 Million | GBX465.00 Million | ▲ +107.3% |
| 2012 | 0.13x | GBX53.80 Million | GBX34.80 Million | GBX411.00 Million | ▼ -53.4% |
| 2011 | 0.28x | GBX113.30 Million | GBX90.80 Million | GBX403.40 Million | ▼ -47.3% |
| 2010 | 0.53x | GBX183.70 Million | GBX139.10 Million | GBX345.00 Million | ▼ -8.2% |
| 2009 | 0.58x | GBX176.30 Million | GBX126.70 Million | GBX304.00 Million | ▲ +144.4% |
| 2008 | 0.24x | GBX70.90 Million | GBX32.60 Million | GBX298.80 Million | ▼ -37.9% |
| 2007 | 0.38x | GBX69.30 Million | GBX41.80 Million | GBX181.40 Million | ▲ +36.8% |
| 2006 | 0.28x | GBX50.80 Million | GBX25.10 Million | GBX181.90 Million | ▼ -17.3% |
| 2005 | 0.34x | GBX58.10 Million | GBX33.80 Million | GBX172.10 Million | ▲ +8.1% |
| 2004 | 0.31x | GBX40.12 Million | GBX25.74 Million | GBX128.41 Million | ▲ +3.1% |
| 2003 | 0.30x | GBX44.36 Million | GBX13.23 Million | GBX146.31 Million | ▲ +118.2% |
| 2002 | 0.14x | GBX20.61 Million | GBX8.00 Million | GBX148.30 Million | ▼ -62.7% |
| 2001 | 0.37x | GBX57.15 Million | GBX47.01 Million | GBX153.43 Million | ▼ -26.5% |
| 2000 | 0.51x | GBX71.05 Million | GBX60.41 Million | GBX140.20 Million | ▲ +132.9% |
| 1999 | 0.22x | GBX29.70 Million | GBX-1.25 Million | GBX136.48 Million | ▼ -20.1% |
| 1998 | 0.27x | GBX44.08 Million | GBX14.65 Million | GBX161.90 Million | ▼ -11.5% |
| 1997 | 0.31x | GBX43.67 Million | GBX4.05 Million | GBX142.01 Million | ▲ +21.6% |
| 1996 | 0.25x | GBX39.23 Million | GBX14.73 Million | GBX155.08 Million | ▲ +100.3% |
| 1995 | 0.13x | GBX18.21 Million | GBX2.24 Million | GBX144.20 Million | ▲ +4.6% |
| 1994 | 0.12x | GBX17.13 Million | GBX6.51 Million | GBX141.94 Million | ▼ -45.5% |
| 1993 | 0.22x | GBX26.75 Million | GBX16.95 Million | GBX120.80 Million | ▲ +14.1% |
| 1992 | 0.19x | GBX23.13 Million | GBX11.65 Million | GBX119.18 Million | ▲ +19.0% |
| 1991 | 0.16x | GBX18.69 Million | GBX8.78 Million | GBX114.62 Million | — |