BUNZL PLC ADR/ LS-3214857 (BUZ) — 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). Explore BUZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BUNZL PLC ADR/ LS-3214857 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for BUNZL PLC ADR/ LS-3214857 across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BUNZL PLC ADR/ LS-3214857.
Annual Free Cash Flow Generation for BUNZL PLC ADR/ LS-3214857 (2021–2025)
Year-by-year Free Cash Flow Generation Index for BUNZL PLC ADR/ LS-3214857. Check BUNZL PLC ADR/ LS-3214857 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |