Experian plc (J2B) — Financial Flexibility Index

Latest as of March 2023: 0.07x

Experian plc (J2B) has a Financial Flexibility Index of 0.07x as of March 2023. Free cash flow of €493.50 Million (operating CF €493.50 Million minus capex €0.00) represents 0% of total liabilities (€6.90 Billion). Check Experian plc (J2B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€493.50 Million
Operating CF − Capex

Total Liabilities

€6.90 Billion
EUR

Capital Expenditures

€0.00
EUR

Experian plc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Experian plc across 12 annual periods. For the full cash flow conversion analysis, see J2B cash flow conversion.

Annual Financial Flexibility Index for Experian plc (2014–2025)

Year-by-year free cash flow to debt coverage for Experian plc. Explore Experian plc (J2B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.34x €2.66 Billion €2.00 Billion €7.80 Billion ▲ +0.5%
2024 0.34x €2.39 Billion €1.75 Billion €7.04 Billion ▼ -0.2%
2023 0.34x €2.34 Billion €1.72 Billion €6.90 Billion ▲ +25.8%
2022 0.27x €1.86 Billion €1.80 Billion €6.89 Billion ▲ +22.2%
2021 0.22x €1.54 Billion €1.49 Billion €6.95 Billion ▲ +9.1%
2020 0.20x €1.34 Billion €1.26 Billion €6.62 Billion ▼ -15.0%
2019 0.24x €1.33 Billion €1.24 Billion €5.59 Billion ▲ +5.6%
2018 0.23x €1.26 Billion €1.19 Billion €5.60 Billion ▼ -20.8%
2017 0.28x €1.44 Billion €1.35 Billion €5.04 Billion ▼ -1.1%
2016 0.29x €1.43 Billion €1.37 Billion €4.97 Billion ▼ -6.9%
2015 0.31x €1.60 Billion €1.54 Billion €5.18 Billion ▲ +16.1%
2014 0.27x €1.62 Billion €1.53 Billion €6.07 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities