3I Group PLC (III) — Financial Flexibility Index
3I Group PLC (III) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of GBX17.00 Million (operating CF GBX16.00 Million minus capex GBX1.00 Million) represents 0% of total liabilities (GBX1.42 Billion). Also explore III shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
3I Group PLC Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for 3I Group PLC across 21 annual periods. Check how strategically is 3I Group PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for 3I Group PLC (2005–2025)
Year-by-year free cash flow to debt coverage for 3I Group PLC. For the full company profile including market capitalisation, see 3I Group PLC market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | GBX779.00 Million | GBX763.00 Million | GBX1.45 Billion | ▲ +114.9% |
| 2024 | 0.25x | GBX369.00 Million | GBX366.00 Million | GBX1.47 Billion | ▼ -94.7% |
| 2023 | 4.69x | GBX4.57 Billion | GBX4.57 Billion | GBX975.00 Million | ▲ +39.3% |
| 2022 | 3.37x | GBX4.02 Billion | GBX4.02 Billion | GBX1.19 Billion | ▲ +805.9% |
| 2021 | -0.48x | GBX-558.00 Million | GBX-559.00 Million | GBX1.17 Billion | ▼ -324.6% |
| 2020 | 0.21x | GBX172.00 Million | GBX169.00 Million | GBX810.00 Million | ▼ -64.9% |
| 2019 | 0.60x | GBX491.00 Million | GBX488.00 Million | GBX812.00 Million | ▲ +68.5% |
| 2018 | 0.36x | GBX314.00 Million | GBX312.00 Million | GBX875.00 Million | ▲ +27.9% |
| 2017 | 0.28x | GBX246.00 Million | GBX245.00 Million | GBX877.00 Million | ▼ -15.5% |
| 2016 | 0.33x | GBX365.00 Million | GBX364.00 Million | GBX1.10 Billion | ▼ -14.9% |
| 2015 | 0.39x | GBX433.00 Million | GBX432.00 Million | GBX1.11 Billion | ▲ +55.6% |
| 2014 | 0.25x | GBX271.00 Million | GBX270.00 Million | GBX1.08 Billion | ▲ +38.9% |
| 2013 | 0.18x | GBX249.00 Million | GBX248.00 Million | GBX1.38 Billion | ▲ +212.7% |
| 2012 | 0.06x | GBX114.00 Million | GBX112.00 Million | GBX1.97 Billion | ▲ +170.5% |
| 2011 | -0.08x | GBX-197.00 Million | GBX-202.00 Million | GBX2.40 Billion | ▼ -124.8% |
| 2010 | 0.33x | GBX947.00 Million | GBX946.00 Million | GBX2.87 Billion | ▲ +297.4% |
| 2009 | 0.08x | GBX255.00 Million | GBX251.00 Million | GBX3.07 Billion | ▲ +162.0% |
| 2008 | -0.13x | GBX-393.00 Million | GBX-399.00 Million | GBX2.93 Billion | ▼ -132.5% |
| 2007 | 0.41x | GBX1.07 Billion | GBX1.06 Billion | GBX2.60 Billion | ▼ -11.8% |
| 2006 | 0.47x | GBX1.10 Billion | GBX1.09 Billion | GBX2.36 Billion | ▲ +2702.6% |
| 2005 | -0.02x | GBX-37.00 Million | GBX-41.00 Million | GBX2.06 Billion | — |