Experian plc Financial Flexibility Index

Latest as of March 2023: 0.07x

Experian plc financial flexibility index. 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). See Experian plc (J2B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Experian plc (2014–2025)

Financial flexibility index of Experian plc from 2014 to 2025. Historical Financial Flexibility Index trend for Experian plc across 12 annual periods. Check Experian plc (J2B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Experian plc Financial Flexibility Index by Year (2014–2025)

Experian plc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Experian plc. For the full cash flow conversion analysis, see Experian plc (J2B) cash conversion ratio.

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