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). Check 3I Group PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See III working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market value of 3I Group PLC.
| 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 | — |