Unilever PLC (UNLYD) — Financial Flexibility Index
Unilever PLC (UNLYD) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of $9.94 Billion (operating CF $8.35 Billion minus capex $1.59 Billion) represents 0% of total liabilities ($52.88 Billion). Check Unilever PLC (UNLYD) total reinvestment rate 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 (2021–2025)
Historical Financial Flexibility Index trend for Unilever PLC across 5 annual periods. For the full cash flow conversion analysis, see Unilever PLC cash flow conversion.
Annual Financial Flexibility Index for Unilever PLC (2021–2025)
Year-by-year free cash flow to debt coverage for Unilever PLC. Explore debt repayment capacity of Unilever PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $9.94 Billion | $8.35 Billion | $52.88 Billion | ▼ -6.4% |
| 2024 | 0.20x | $11.49 Billion | $9.52 Billion | $57.20 Billion | ▼ -2.0% |
| 2023 | 0.20x | $11.17 Billion | $9.43 Billion | $54.50 Billion | ▲ +27.9% |
| 2022 | 0.16x | $8.99 Billion | $7.28 Billion | $56.12 Billion | ▼ -4.8% |
| 2021 | 0.17x | $9.31 Billion | $7.97 Billion | $55.35 Billion | — |