WPP PLC ADR (0WPA) — 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). Check WPP PLC ADR total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WPP PLC ADR Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for WPP PLC ADR across 9 annual periods. For the full cash flow conversion analysis, see WPP PLC ADR (0WPA) cash flow conversion.
Annual Financial Flexibility Index for WPP PLC ADR (2016–2024)
Year-by-year free cash flow to debt coverage for WPP PLC ADR. Explore WPP PLC ADR (0WPA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |