Berry Global Group Inc Financial Flexibility Index
Berry Global Group Inc financial flexibility index. 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). Explore Berry Global Group Inc 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 Berry Global Group Inc (2010–2024)
Financial flexibility index of Berry Global Group Inc from 2010 to 2024. Historical Financial Flexibility Index trend for Berry Global Group Inc across 15 annual periods. Check BERY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Berry Global Group Inc Financial Flexibility Index by Year (2010–2024)
Berry Global Group Inc financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Berry Global Group Inc. For the full cash flow conversion analysis, see Berry Global Group Inc cash flow conversion.
| 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 | — |