3I Group PLC Financial Flexibility Index
3I Group PLC 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). See III free cash flow to operating cash ratio 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 3I Group PLC (2005–2025)
Financial flexibility index of 3I Group PLC from 2005 to 2025. Historical Financial Flexibility Index trend for 3I Group PLC across 21 annual periods. Check 3I Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
3I Group PLC Financial Flexibility Index by Year (2005–2025)
3I Group PLC financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for 3I Group PLC. For the full cash flow conversion analysis, see how efficiently does 3I Group PLC generate cash.
| 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 | — |