Experian PLC (EXPN) — Financial Flexibility Index

Latest as of March 2026: 0.16x

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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.43 Billion
Operating CF − Capex

Total Liabilities

GBX8.71 Billion
GBX

Capital Expenditures

GBX30.58 Million
GBX

Experian PLC Financial Flexibility Index (2005–2026)

Historical Financial Flexibility Index trend for Experian PLC across 22 annual periods. See Experian PLC (EXPN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Experian PLC (2005–2026)

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