3I Infrastructure PLC Financial Flexibility Index
3I Infrastructure PLC financial flexibility index. 3I Infrastructure PLC (3IN) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of GBX-24.00 Million (operating CF GBX-24.00 Million minus capex GBX0.00) represents 0% of total liabilities (GBX387.00 Million). See free cash flow generation of 3I Infrastructure PLC to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 3I Infrastructure PLC (2008–2025)
Financial flexibility index of 3I Infrastructure PLC from 2008 to 2025. Historical Financial Flexibility Index trend for 3I Infrastructure PLC across 18 annual periods. Check 3I Infrastructure PLC (3IN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
3I Infrastructure PLC Financial Flexibility Index by Year (2008–2025)
3I Infrastructure PLC financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for 3I Infrastructure PLC. For the full cash flow conversion analysis, see 3I Infrastructure PLC (3IN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | GBX376.00 Million | GBX376.00 Million | GBX316.00 Million | ▲ +352.9% |
| 2024 | 0.26x | GBX155.00 Million | GBX118.00 Million | GBX590.00 Million | ▲ +161.5% |
| 2023 | -0.43x | GBX-259.00 Million | GBX-259.00 Million | GBX606.00 Million | ▲ +76.6% |
| 2022 | -1.83x | GBX-578.00 Million | GBX-578.00 Million | GBX316.00 Million | ▼ -133.6% |
| 2021 | 5.44x | GBX136.00 Million | GBX136.00 Million | GBX25.00 Million | ▲ +886.0% |
| 2020 | 0.55x | GBX16.00 Million | GBX16.00 Million | GBX29.00 Million | ▼ -24.2% |
| 2019 | 0.73x | GBX46.00 Million | GBX46.00 Million | GBX63.20 Million | ▼ -88.1% |
| 2018 | 6.10x | GBX878.30 Million | GBX878.30 Million | GBX144.00 Million | ▲ +337.7% |
| 2017 | -2.57x | GBX-438.70 Million | GBX-438.70 Million | GBX171.00 Million | ▼ -184.5% |
| 2016 | 3.04x | GBX191.60 Million | GBX191.60 Million | GBX63.10 Million | ▲ +354.8% |
| 2015 | 0.67x | GBX44.00 Million | GBX44.00 Million | GBX65.90 Million | ▲ +113.5% |
| 2014 | -4.95x | GBX-20.30 Million | GBX-20.30 Million | GBX4.10 Million | ▼ -1331.3% |
| 2013 | 0.40x | GBX72.70 Million | GBX72.70 Million | GBX180.80 Million | ▲ +99.2% |
| 2012 | 0.20x | GBX36.00 Million | GBX36.00 Million | GBX178.30 Million | ▲ +1131.3% |
| 2011 | -0.02x | GBX-3.80 Million | GBX-3.80 Million | GBX194.10 Million | ▲ +46.9% |
| 2010 | -0.04x | GBX-7.40 Million | GBX-7.40 Million | GBX200.80 Million | ▲ +60.4% |
| 2009 | -0.09x | GBX-19.80 Million | GBX-19.80 Million | GBX212.60 Million | ▼ -22.8% |
| 2008 | -0.08x | GBX-13.00 Million | GBX-13.00 Million | GBX171.40 Million | — |