Unilever PLC (ULVR) — Financial Flexibility Index
Unilever PLC (ULVR) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of GBX2.82 Billion (operating CF GBX2.28 Billion minus capex GBX538.49 Million) represents 0% of total liabilities (GBX58.63 Billion). Check cash flow reinvestment rate of Unilever PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unilever PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Unilever PLC across 35 annual periods. For the full cash flow conversion analysis, see ULVR cash flow conversion.
Annual Financial Flexibility Index for Unilever PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Unilever PLC. Explore ULVR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | GBX9.18 Billion | GBX7.78 Billion | GBX52.95 Billion | ▼ -13.7% |
| 2024 | 0.20x | GBX11.49 Billion | GBX9.52 Billion | GBX57.20 Billion | ▼ -2.0% |
| 2023 | 0.20x | GBX11.17 Billion | GBX9.43 Billion | GBX54.50 Billion | ▲ +29.1% |
| 2022 | 0.16x | GBX8.91 Billion | GBX7.28 Billion | GBX56.12 Billion | ▼ -4.6% |
| 2021 | 0.17x | GBX9.21 Billion | GBX7.97 Billion | GBX55.35 Billion | ▼ -16.7% |
| 2020 | 0.20x | GBX9.99 Billion | GBX9.06 Billion | GBX50.00 Billion | ▲ +6.7% |
| 2019 | 0.19x | GBX9.54 Billion | GBX8.11 Billion | GBX50.92 Billion | ▲ +8.0% |
| 2018 | 0.17x | GBX8.18 Billion | GBX6.75 Billion | GBX47.16 Billion | ▼ -10.7% |
| 2017 | 0.19x | GBX8.91 Billion | GBX7.29 Billion | GBX45.90 Billion | ▼ -14.2% |
| 2016 | 0.23x | GBX8.93 Billion | GBX7.05 Billion | GBX39.45 Billion | ▼ -14.0% |
| 2015 | 0.26x | GBX9.53 Billion | GBX7.33 Billion | GBX36.22 Billion | ▲ +17.1% |
| 2014 | 0.22x | GBX7.59 Billion | GBX5.54 Billion | GBX33.76 Billion | ▼ -17.1% |
| 2013 | 0.27x | GBX8.32 Billion | GBX6.29 Billion | GBX30.70 Billion | ▼ -10.4% |
| 2012 | 0.30x | GBX9.22 Billion | GBX6.84 Billion | GBX30.45 Billion | ▲ +30.6% |
| 2011 | 0.23x | GBX7.55 Billion | GBX5.45 Billion | GBX32.59 Billion | ▼ -17.3% |
| 2010 | 0.28x | GBX7.30 Billion | GBX5.49 Billion | GBX26.09 Billion | ▼ -4.0% |
| 2009 | 0.29x | GBX7.14 Billion | GBX5.77 Billion | GBX24.48 Billion | ▲ +67.7% |
| 2008 | 0.17x | GBX4.48 Billion | GBX3.38 Billion | GBX25.77 Billion | ▼ -1.1% |
| 2007 | 0.18x | GBX4.31 Billion | GBX3.32 Billion | GBX24.48 Billion | ▼ -7.7% |
| 2006 | 0.19x | GBX4.84 Billion | GBX3.91 Billion | GBX25.40 Billion | ▲ +13.4% |
| 2005 | 0.17x | GBX5.17 Billion | GBX4.35 Billion | GBX30.73 Billion | ▼ -24.7% |
| 2004 | 0.22x | GBX6.52 Billion | GBX5.55 Billion | GBX29.23 Billion | ▼ -5.0% |
| 2003 | 0.24x | GBX5.26 Billion | GBX4.22 Billion | GBX22.37 Billion | ▲ +43.4% |
| 2002 | 0.16x | GBX6.06 Billion | GBX4.77 Billion | GBX36.99 Billion | ▲ +52.6% |
| 2001 | 0.11x | GBX4.84 Billion | GBX3.49 Billion | GBX45.10 Billion | ▲ +23.9% |
| 2000 | 0.09x | GBX6.69 Billion | GBX4.54 Billion | GBX77.13 Billion | ▲ +200.2% |
| 1999 | -0.09x | GBX-1.69 Billion | GBX-3.08 Billion | GBX19.53 Billion | ▼ -164.1% |
| 1998 | 0.14x | GBX3.42 Billion | GBX2.16 Billion | GBX25.31 Billion | ▼ -38.4% |
| 1997 | 0.22x | GBX3.94 Billion | GBX2.50 Billion | GBX17.95 Billion | ▼ -16.1% |
| 1996 | 0.26x | GBX4.57 Billion | GBX2.96 Billion | GBX17.49 Billion | ▲ +21.2% |
| 1995 | 0.22x | GBX3.48 Billion | GBX2.01 Billion | GBX16.13 Billion | ▼ -11.7% |
| 1994 | 0.24x | GBX3.94 Billion | GBX2.12 Billion | GBX16.13 Billion | ▼ -3.2% |
| 1993 | 0.25x | GBX3.94 Billion | GBX2.12 Billion | GBX15.63 Billion | ▲ +7.6% |
| 1992 | 0.23x | GBX3.23 Billion | GBX1.84 Billion | GBX13.78 Billion | ▼ -12.2% |
| 1991 | 0.27x | GBX3.61 Billion | GBX2.13 Billion | GBX13.53 Billion | — |