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). Also explore how fast is Unilever PLC growing its equity to track the company's year-over-year net asset growth rate.
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. Check UNLYD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Unilever PLC (2021–2025)
Year-by-year free cash flow to debt coverage for Unilever PLC. For the full company profile including market capitalisation, see Unilever PLC (UNLYD) total market value.
| 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 | — |