Unilever PLC Financial Flexibility Index
Unilever PLC 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). Explore Unilever PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Unilever PLC (1991–2025)
Financial flexibility index of Unilever PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Unilever PLC across 35 annual periods. Check Unilever PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Unilever PLC Financial Flexibility Index by Year (1991–2025)
Unilever PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Unilever PLC. For the full cash flow conversion analysis, see Unilever PLC (ULVR) cash flow conversion.
| 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 | — |