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 III cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 3I Group PLC cash flow conversion.
Annual Financial Flexibility Index for 3I Group PLC (2005–2025)
Year-by-year free cash flow to debt coverage for 3I Group PLC. Explore 3I Group PLC (III) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |