BUNZL PLC ADR/ LS-3214857 Free Cash Flow Generation Index
BUNZL PLC ADR/ LS-3214857 free cash flow generation index. BUNZL PLC ADR/ LS-3214857 (BUZ) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of €841.50 Million represents 1% of operating cash flow (€913.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BUNZL PLC ADR/ LS-3214857 (2021–2025)
Free cash flow generation index of BUNZL PLC ADR/ LS-3214857 from 2021 to 2025. Historical FCF Generation Index trend for BUNZL PLC ADR/ LS-3214857 across 5 annual periods. See BUNZL PLC ADR/ LS-3214857 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
BUNZL PLC ADR/ LS-3214857 Free Cash Flow Generation Index by Year (2021–2025)
BUNZL PLC ADR/ LS-3214857 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for BUNZL PLC ADR/ LS-3214857. For the full cash flow conversion analysis, see BUZ cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | €841.50 Million | €913.00 Million | €71.50 Million | ▼ -2.0% |
| 2024 | 0.94x | €856.50 Million | €910.90 Million | €54.40 Million | ▲ +0.5% |
| 2023 | 0.94x | €845.70 Million | €904.00 Million | €58.30 Million | ▼ -1.6% |
| 2022 | 0.95x | €904.90 Million | €951.60 Million | €46.70 Million | ▼ -0.5% |
| 2021 | 0.96x | €700.40 Million | €733.10 Million | €32.70 Million | — |