Experian PLC (EXPN) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Experian PLC (EXPN) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of GBX841.10 Million (operating CF GBX823.10 Million minus capex GBX18.00 Million) represents 0% of total liabilities (GBX8.14 Billion). Also explore net asset momentum of Experian PLC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX841.10 Million
Operating CF − Capex

Total Liabilities

GBX8.14 Billion
GBX

Capital Expenditures

GBX18.00 Million
GBX

Experian PLC Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Experian PLC across 21 annual periods. Check EXPN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Experian PLC (2005–2025)

Year-by-year free cash flow to debt coverage for Experian PLC. For the full company profile including market capitalisation, see Experian PLC (EXPN) total market value.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities