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 0WPA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of WPP PLC ADR to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for WPP PLC ADR (2016–2024)
Year-by-year free cash flow to debt coverage for WPP PLC ADR. For the full company profile including market capitalisation, see WPP PLC ADR market cap and net worth.
| 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 | — |