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). Check cash flow reinvestment rate of Berry Global Group Inc to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see BERY operating cash flow.

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. Explore Berry Global Group Inc (BERY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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