Berry Global Group Inc (BERY) — Financial Flexibility Index

Latest as of March 2025: 0.03x

Berry Global Group Inc (BERY) has a Financial Flexibility Index of 0.03x as of March 2025. Free cash flow of $280.00 Million (operating CF $157.00 Million minus capex $123.00 Million) represents 0% of total liabilities ($10.41 Billion). Also explore Berry Global Group Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$280.00 Million
Operating CF − Capex

Total Liabilities

$10.41 Billion
USD

Capital Expenditures

$123.00 Million
USD

Berry Global Group Inc Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Berry Global Group Inc across 15 annual periods. Check Berry Global Group Inc (BERY) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Berry Global Group Inc (2010–2024)

Year-by-year free cash flow to debt coverage for Berry Global Group Inc. For the full company profile including market capitalisation, see BERY market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.15x $1.96 Billion $1.41 Billion $13.01 Billion ▼ -12.7%
2023 0.17x $2.30 Billion $1.61 Billion $13.37 Billion ▲ +5.4%
2022 0.16x $2.25 Billion $1.56 Billion $13.76 Billion ▲ +6.6%
2021 0.15x $2.26 Billion $1.58 Billion $14.70 Billion ▲ +6.1%
2020 0.14x $2.11 Billion $1.53 Billion $14.61 Billion ▲ +34.3%
2019 0.11x $1.60 Billion $1.20 Billion $14.85 Billion ▼ -38.1%
2018 0.17x $1.34 Billion $1.00 Billion $7.70 Billion ▲ +4.4%
2017 0.17x $1.24 Billion $975.00 Million $7.46 Billion ▲ +8.2%
2016 0.15x $1.15 Billion $857.00 Million $7.43 Billion ▼ -4.0%
2015 0.16x $817.00 Million $637.00 Million $5.09 Billion ▲ +15.9%
2014 0.14x $745.00 Million $530.00 Million $5.38 Billion ▲ +5.0%
2013 0.13x $703.00 Million $464.00 Million $5.33 Billion ▲ +2.3%
2012 0.13x $709.00 Million $479.00 Million $5.50 Billion ▲ +50.5%
2011 0.09x $487.00 Million $327.00 Million $5.68 Billion ▲ +40.0%
2010 0.06x $335.00 Million $112.00 Million $5.47 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities