Experian PLC (EXPN) — Financial Flexibility Index
Experian PLC (EXPN) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of GBX1.43 Billion (operating CF GBX1.40 Billion minus capex GBX30.58 Million) represents 0% of total liabilities (GBX8.71 Billion). Check Experian PLC (EXPN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Experian PLC Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Experian PLC across 22 annual periods. For the full cash flow conversion analysis, see EXPN cash flow conversion.
Annual Financial Flexibility Index for Experian PLC (2005–2026)
Year-by-year free cash flow to debt coverage for Experian PLC. Explore Experian PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | GBX2.25 Billion | GBX2.20 Billion | GBX8.71 Billion | ▼ -1.8% |
| 2025 | 0.26x | GBX2.05 Billion | GBX2.00 Billion | GBX7.80 Billion | ▼ -22.3% |
| 2024 | 0.34x | GBX2.39 Billion | GBX1.75 Billion | GBX7.04 Billion | ▼ -0.2% |
| 2023 | 0.34x | GBX2.34 Billion | GBX1.72 Billion | GBX6.90 Billion | ▲ +1.5% |
| 2022 | 0.33x | GBX2.31 Billion | GBX1.80 Billion | GBX6.89 Billion | ▲ +21.8% |
| 2021 | 0.27x | GBX1.91 Billion | GBX1.49 Billion | GBX6.95 Billion | ▲ +4.3% |
| 2020 | 0.26x | GBX1.74 Billion | GBX1.26 Billion | GBX6.62 Billion | ▼ -12.3% |
| 2019 | 0.30x | GBX1.68 Billion | GBX1.24 Billion | GBX5.59 Billion | ▲ +3.7% |
| 2018 | 0.29x | GBX1.62 Billion | GBX1.19 Billion | GBX5.60 Billion | ▼ -16.7% |
| 2017 | 0.35x | GBX1.75 Billion | GBX1.35 Billion | GBX5.04 Billion | ▲ +1.1% |
| 2016 | 0.34x | GBX1.71 Billion | GBX1.37 Billion | GBX4.97 Billion | ▼ -7.1% |
| 2015 | 0.37x | GBX1.92 Billion | GBX1.54 Billion | GBX5.18 Billion | ▲ +16.1% |
| 2014 | 0.32x | GBX1.94 Billion | GBX1.53 Billion | GBX6.07 Billion | ▼ -16.4% |
| 2013 | 0.38x | GBX1.90 Billion | GBX1.44 Billion | GBX4.97 Billion | ▲ +10.4% |
| 2012 | 0.35x | GBX1.80 Billion | GBX1.35 Billion | GBX5.22 Billion | ▼ -12.2% |
| 2011 | 0.39x | GBX1.82 Billion | GBX1.45 Billion | GBX4.62 Billion | ▲ +11.3% |
| 2010 | 0.35x | GBX1.50 Billion | GBX1.19 Billion | GBX4.24 Billion | ▲ +26.5% |
| 2009 | 0.28x | GBX1.19 Billion | GBX880.00 Million | GBX4.24 Billion | ▲ +22.4% |
| 2008 | 0.23x | GBX1.22 Billion | GBX901.00 Million | GBX5.35 Billion | ▼ -28.3% |
| 2007 | 0.32x | GBX1.20 Billion | GBX925.00 Million | GBX3.77 Billion | ▲ +258.2% |
| 2006 | 0.09x | GBX667.00 Million | GBX455.00 Million | GBX7.50 Billion | ▼ -51.3% |
| 2005 | 0.18x | GBX958.00 Million | GBX729.00 Million | GBX5.25 Billion | — |