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). See how liquid is BUNZL PLC ADR/ LS-3214857's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of BUNZL PLC ADR/ LS-3214857 to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see BUZ stock market capitalisation.
| 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 | — |