Capita PLC Financial Flexibility Index
Capita PLC financial flexibility index. Capita PLC (CPI) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of £3.30 Million (operating CF £-2.90 Million minus capex £6.20 Million) represents 0% of total liabilities (£1.70 Billion). See free cash flow generation of Capita 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 Capita PLC (1991–2025)
Financial flexibility index of Capita PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Capita PLC across 35 annual periods. Check Capita PLC (CPI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Capita PLC Financial Flexibility Index by Year (1991–2025)
Capita PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Capita PLC. For the full cash flow conversion analysis, see Capita PLC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | £14.20 Million | £4.70 Million | £1.70 Billion | ▼ -44.9% |
| 2024 | 0.02x | £24.90 Million | £-25.20 Million | £1.64 Billion | ▲ +33.9% |
| 2023 | 0.01x | £21.30 Million | £-40.30 Million | £1.88 Billion | ▼ -79.2% |
| 2022 | 0.05x | £119.80 Million | £71.90 Million | £2.20 Billion | ▲ +204.6% |
| 2021 | -0.05x | £-148.20 Million | £-206.30 Million | £2.85 Billion | ▼ -141.0% |
| 2020 | 0.13x | £483.70 Million | £396.30 Million | £3.81 Billion | ▲ +228.4% |
| 2019 | 0.04x | £156.10 Million | £-26.30 Million | £4.04 Billion | ▲ +236.8% |
| 2018 | -0.03x | £-112.70 Million | £-202.10 Million | £3.99 Billion | ▼ -159.6% |
| 2017 | 0.05x | £253.60 Million | £187.40 Million | £5.35 Billion | ▼ -49.7% |
| 2016 | 0.09x | £637.20 Million | £563.20 Million | £6.76 Billion | ▼ -30.2% |
| 2015 | 0.14x | £620.30 Million | £501.80 Million | £4.59 Billion | ▼ -9.9% |
| 2014 | 0.15x | £599.30 Million | £488.80 Million | £4.00 Billion | ▼ -3.4% |
| 2013 | 0.16x | £575.20 Million | £447.00 Million | £3.71 Billion | ▼ -9.7% |
| 2012 | 0.17x | £513.00 Million | £411.70 Million | £2.99 Billion | ▲ +51.4% |
| 2011 | 0.11x | £342.10 Million | £231.80 Million | £3.01 Billion | ▼ -38.8% |
| 2010 | 0.19x | £438.80 Million | £340.30 Million | £2.36 Billion | ▼ -6.0% |
| 2009 | 0.20x | £376.10 Million | £307.70 Million | £1.91 Billion | ▼ -8.6% |
| 2008 | 0.22x | £381.50 Million | £295.10 Million | £1.77 Billion | ▼ -24.0% |
| 2007 | 0.28x | £329.20 Million | £256.30 Million | £1.16 Billion | ▼ -4.5% |
| 2006 | 0.30x | £280.00 Million | £215.60 Million | £941.30 Million | ▼ -7.2% |
| 2005 | 0.32x | £233.80 Million | £180.10 Million | £729.70 Million | ▲ +65.4% |
| 2004 | 0.19x | £110.10 Million | £102.10 Million | £568.20 Million | ▼ -97.9% |
| 2003 | 9.05x | £157.40 Million | £119.20 Million | £17.40 Million | ▲ +10.5% |
| 2002 | 8.19x | £143.69 Million | £86.30 Million | £17.55 Million | ▲ +3138.9% |
| 2001 | 0.25x | £84.47 Million | £50.14 Million | £334.10 Million | ▼ -23.6% |
| 2000 | 0.33x | £65.13 Million | £47.95 Million | £196.84 Million | ▲ +23.4% |
| 1999 | 0.27x | £29.12 Million | £16.83 Million | £108.62 Million | ▲ +4.3% |
| 1998 | 0.26x | £22.46 Million | £13.11 Million | £87.41 Million | ▼ -26.8% |
| 1997 | 0.35x | £20.79 Million | £14.92 Million | £59.26 Million | ▼ -6.9% |
| 1996 | 0.38x | £15.20 Million | £11.00 Million | £40.31 Million | ▲ +65.5% |
| 1995 | 0.23x | £6.85 Million | £4.72 Million | £30.08 Million | ▲ +4.8% |
| 1994 | 0.22x | £6.14 Million | £2.37 Million | £28.22 Million | ▼ -58.1% |
| 1993 | 0.52x | £9.14 Million | £5.74 Million | £17.62 Million | ▼ -17.8% |
| 1992 | 0.63x | £8.12 Million | £5.90 Million | £12.87 Million | ▲ +297.3% |
| 1991 | 0.16x | £1.06 Million | £215.00K | £6.65 Million | — |