Bunzl PLC Free Cash Flow Generation Index
Bunzl PLC 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). Check Bunzl PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bunzl PLC (1991–2024)
Free cash flow generation index of Bunzl PLC from 1991 to 2024. Historical FCF Generation Index trend for Bunzl PLC across 34 annual periods. Explore BNZL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Bunzl PLC Free Cash Flow Generation Index by Year (1991–2024)
Bunzl PLC free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Bunzl PLC. For the full cash flow conversion analysis, see Bunzl PLC cash conversion from operations.
| 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 | — |