WPP PLC ADR Financial Flexibility Index
WPP PLC ADR financial flexibility index. WPP PLC ADR (0WPA) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-181.70 Million (operating CF €-222.05 Million minus capex €40.35 Million) represents 0% of total liabilities (€22.39 Billion). Explore WPP PLC ADR capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WPP PLC ADR (2016–2024)
Financial flexibility index of WPP PLC ADR from 2016 to 2024. Historical Financial Flexibility Index trend for WPP PLC ADR across 9 annual periods. Check total reinvestment intensity of WPP PLC ADR to assess the company's total reinvestment commitment from operating cash flow.
WPP PLC ADR Financial Flexibility Index by Year (2016–2024)
WPP PLC ADR financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for WPP PLC ADR. For the full cash flow conversion analysis, see WPP PLC ADR (0WPA) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | €1.64 Billion | €1.41 Billion | €21.77 Billion | ▲ +18.2% |
| 2023 | 0.06x | €1.46 Billion | €1.24 Billion | €22.79 Billion | ▲ +73.2% |
| 2022 | 0.04x | €909.30 Million | €700.90 Million | €24.66 Billion | ▼ -61.7% |
| 2021 | 0.10x | €2.29 Billion | €2.03 Billion | €23.80 Billion | ▲ +31.7% |
| 2020 | 0.07x | €2.27 Billion | €2.05 Billion | €31.02 Billion | ▼ -23.6% |
| 2019 | 0.10x | €2.19 Billion | €1.85 Billion | €22.89 Billion | ▲ +14.6% |
| 2018 | 0.08x | €2.01 Billion | €1.69 Billion | €24.06 Billion | ▲ +16.6% |
| 2017 | 0.07x | €1.70 Billion | €1.41 Billion | €23.71 Billion | ▼ -13.8% |
| 2016 | 0.08x | €2.06 Billion | €1.77 Billion | €24.80 Billion | — |