EXPERIAN PLC ADR (J2BA) — Financial Flexibility Index

Latest as of March 2025: 0.34x

EXPERIAN PLC ADR (J2BA) has a Financial Flexibility Index of 0.34x as of March 2025. Free cash flow of €2.66 Billion (operating CF €2.00 Billion minus capex €651.00 Million) represents 0% of total liabilities (€7.80 Billion). Check total reinvestment intensity of EXPERIAN PLC ADR to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.66 Billion
Operating CF − Capex

Total Liabilities

€7.80 Billion
EUR

Capital Expenditures

€651.00 Million
EUR

EXPERIAN PLC ADR Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for EXPERIAN PLC ADR across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of EXPERIAN PLC ADR.

Annual Financial Flexibility Index for EXPERIAN PLC ADR (2022–2025)

Year-by-year free cash flow to debt coverage for EXPERIAN PLC ADR. Explore EXPERIAN PLC ADR cash flow to debt ratio 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 ▲ +1.5%
2022 0.33x €2.31 Billion €1.80 Billion €6.89 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities