Bunzl PLC (BNZL) — Free Cash Flow Generation Index

Latest as of June 2025: 0.52x

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). See BNZL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

GBX191.15 Million
GBX

Operating Cash Flow

GBX366.90 Million
GBX

Capital Expenditures

GBX17.10 Million
GBX

Bunzl PLC Free Cash Flow Generation Index (1991–2024)

Historical FCF Generation Index trend for Bunzl PLC across 34 annual periods. Explore Bunzl PLC (BNZL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bunzl PLC (1991–2024)

Year-by-year Free Cash Flow Generation Index for Bunzl PLC. For the full company profile including market capitalisation, see Bunzl PLC (BNZL) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).