Bunzl PLC (BNZL) — Free Cash Flow Generation Index
Bunzl PLC (BNZL) has a Free Cash Flow Generation Index of 0.52x as of June 2025. Free cash flow of GBX191.15 Million represents 1% of operating cash flow (GBX366.90 Million). Explore BNZL capital reinvestment ratio 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 Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Bunzl PLC across 34 annual periods. For the full cash flow conversion analysis, see Bunzl PLC cash conversion from operations.
Annual Free Cash Flow Generation for Bunzl PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Bunzl PLC. Check BNZL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | GBX856.50 Million | GBX910.90 Million | GBX54.40 Million | ▲ +0.5% |
| 2023 | 0.94x | GBX845.70 Million | GBX904.00 Million | GBX58.30 Million | ▼ -1.6% |
| 2022 | 0.95x | GBX904.90 Million | GBX951.60 Million | GBX46.70 Million | ▼ -0.5% |
| 2021 | 0.96x | GBX700.40 Million | GBX733.10 Million | GBX32.70 Million | ▼ -0.3% |
| 2020 | 0.96x | GBX757.10 Million | GBX790.20 Million | GBX33.10 Million | ▲ +1.4% |
| 2019 | 0.94x | GBX632.40 Million | GBX669.30 Million | GBX36.90 Million | ▼ -1.0% |
| 2018 | 0.95x | GBX458.10 Million | GBX480.00 Million | GBX21.90 Million | ▲ +1.0% |
| 2017 | 0.94x | GBX449.30 Million | GBX475.60 Million | GBX26.30 Million | ▼ -1.1% |
| 2016 | 0.96x | GBX388.40 Million | GBX406.50 Million | GBX18.10 Million | ▲ +1.5% |
| 2015 | 0.94x | GBX310.50 Million | GBX329.80 Million | GBX19.30 Million | ▲ +2.0% |
| 2014 | 0.92x | GBX302.70 Million | GBX327.80 Million | GBX25.10 Million | ▲ +0.1% |
| 2013 | 0.92x | GBX313.50 Million | GBX340.00 Million | GBX26.50 Million | ▲ +1.0% |
| 2012 | 0.91x | GBX242.30 Million | GBX265.30 Million | GBX23.00 Million | ▼ -0.6% |
| 2011 | 0.92x | GBX256.10 Million | GBX278.70 Million | GBX22.60 Million | ▲ +4.8% |
| 2010 | 0.88x | GBX166.90 Million | GBX190.30 Million | GBX23.40 Million | ▼ -0.5% |
| 2009 | 0.88x | GBX177.60 Million | GBX201.50 Million | GBX23.90 Million | ▲ +0.8% |
| 2008 | 0.87x | GBX146.00 Million | GBX166.90 Million | GBX20.90 Million | ▼ -0.3% |
| 2007 | 0.88x | GBX141.90 Million | GBX161.80 Million | GBX19.90 Million | ▼ -1.8% |
| 2006 | 0.89x | GBX131.60 Million | GBX147.40 Million | GBX15.80 Million | ▲ +4.6% |
| 2005 | 0.85x | GBX66.50 Million | GBX77.90 Million | GBX11.40 Million | ▲ +1.4% |
| 2004 | 0.84x | GBX60.60 Million | GBX72.00 Million | GBX11.40 Million | ▲ +4.9% |
| 2003 | 0.80x | GBX153.40 Million | GBX191.20 Million | GBX37.80 Million | ▲ +11.9% |
| 2002 | 0.72x | GBX84.60 Million | GBX118.00 Million | GBX33.40 Million | ▲ +5.1% |
| 2001 | 0.68x | GBX84.80 Million | GBX124.30 Million | GBX39.50 Million | ▲ +101.7% |
| 2000 | 0.34x | GBX25.20 Million | GBX74.50 Million | GBX49.30 Million | ▲ +5.3% |
| 1999 | 0.32x | GBX25.70 Million | GBX80.00 Million | GBX54.30 Million | ▼ -27.6% |
| 1998 | 0.44x | GBX31.30 Million | GBX70.50 Million | GBX39.20 Million | ▲ +48.0% |
| 1997 | 0.30x | GBX17.10 Million | GBX57.00 Million | GBX39.90 Million | ▼ -48.7% |
| 1996 | 0.58x | GBX53.00 Million | GBX90.60 Million | GBX37.60 Million | ▲ +182.0% |
| 1995 | 0.21x | GBX8.40 Million | GBX40.50 Million | GBX32.10 Million | ▼ -40.1% |
| 1994 | 0.35x | GBX13.50 Million | GBX39.00 Million | GBX25.50 Million | ▲ +47.8% |
| 1993 | 0.23x | GBX7.40 Million | GBX31.60 Million | GBX24.20 Million | ▼ -62.8% |
| 1992 | 0.63x | GBX34.20 Million | GBX54.30 Million | GBX20.10 Million | ▲ +128.2% |
| 1991 | -2.23x | GBX-14.50 Million | GBX6.50 Million | GBX21.00 Million | — |