IMI PLC Financial Flexibility Index
IMI PLC financial flexibility index. IMI PLC (IMI) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of GBX351.00 Million (operating CF GBX286.90 Million minus capex GBX64.10 Million) represents 0% of total liabilities (GBX1.37 Billion). See IMI FCF generation index 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 IMI PLC (1991–2025)
Financial flexibility index of IMI PLC from 1991 to 2025. Historical Financial Flexibility Index trend for IMI PLC across 35 annual periods. Check IMI PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
IMI PLC Financial Flexibility Index by Year (1991–2025)
IMI PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for IMI PLC. For the full cash flow conversion analysis, see cash flow conversion of IMI PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | GBX498.10 Million | GBX399.50 Million | GBX1.37 Billion | ▲ +10.3% |
| 2024 | 0.33x | GBX463.10 Million | GBX371.60 Million | GBX1.41 Billion | ▲ +7.1% |
| 2023 | 0.31x | GBX443.10 Million | GBX363.20 Million | GBX1.44 Billion | ▲ +39.9% |
| 2022 | 0.22x | GBX355.00 Million | GBX283.70 Million | GBX1.61 Billion | ▼ -6.5% |
| 2021 | 0.24x | GBX326.70 Million | GBX269.20 Million | GBX1.39 Billion | ▼ -26.7% |
| 2020 | 0.32x | GBX379.70 Million | GBX329.00 Million | GBX1.18 Billion | ▼ -4.1% |
| 2019 | 0.33x | GBX380.60 Million | GBX314.80 Million | GBX1.14 Billion | ▲ +55.1% |
| 2018 | 0.22x | GBX245.00 Million | GBX207.00 Million | GBX1.14 Billion | ▼ -24.2% |
| 2017 | 0.28x | GBX283.90 Million | GBX214.10 Million | GBX997.70 Million | ▼ -6.0% |
| 2016 | 0.30x | GBX322.50 Million | GBX251.60 Million | GBX1.07 Billion | ▼ -8.2% |
| 2015 | 0.33x | GBX313.50 Million | GBX242.90 Million | GBX951.30 Million | ▲ +43.2% |
| 2014 | 0.23x | GBX188.40 Million | GBX117.60 Million | GBX818.90 Million | ▼ -34.9% |
| 2013 | 0.35x | GBX372.70 Million | GBX319.30 Million | GBX1.05 Billion | ▲ +42.5% |
| 2012 | 0.25x | GBX258.30 Million | GBX211.40 Million | GBX1.04 Billion | ▲ +8.7% |
| 2011 | 0.23x | GBX255.30 Million | GBX196.40 Million | GBX1.12 Billion | ▼ -19.0% |
| 2010 | 0.28x | GBX294.90 Million | GBX244.10 Million | GBX1.05 Billion | ▲ +9.3% |
| 2009 | 0.26x | GBX254.70 Million | GBX212.50 Million | GBX988.70 Million | ▲ +21.3% |
| 2008 | 0.21x | GBX244.20 Million | GBX191.50 Million | GBX1.15 Billion | ▲ +18.6% |
| 2007 | 0.18x | GBX153.20 Million | GBX100.10 Million | GBX855.60 Million | ▼ -13.7% |
| 2006 | 0.21x | GBX157.80 Million | GBX113.70 Million | GBX760.50 Million | ▲ +19.6% |
| 2005 | 0.17x | GBX131.90 Million | GBX90.00 Million | GBX760.20 Million | ▼ -36.2% |
| 2004 | 0.27x | GBX220.50 Million | GBX169.70 Million | GBX811.00 Million | ▲ +10.8% |
| 2003 | 0.25x | GBX173.00 Million | GBX123.00 Million | GBX704.70 Million | ▼ -8.0% |
| 2002 | 0.27x | GBX196.20 Million | GBX145.30 Million | GBX734.90 Million | ▲ +29.4% |
| 2001 | 0.21x | GBX178.90 Million | GBX113.40 Million | GBX866.90 Million | ▲ +27.4% |
| 2000 | 0.16x | GBX147.40 Million | GBX80.00 Million | GBX910.10 Million | ▼ -25.8% |
| 1999 | 0.22x | GBX185.40 Million | GBX121.90 Million | GBX849.50 Million | ▼ -32.6% |
| 1998 | 0.32x | GBX153.10 Million | GBX98.70 Million | GBX473.00 Million | ▲ +27.3% |
| 1997 | 0.25x | GBX160.40 Million | GBX103.80 Million | GBX630.60 Million | ▼ -20.7% |
| 1996 | 0.32x | GBX146.50 Million | GBX82.50 Million | GBX457.00 Million | ▲ +44.6% |
| 1995 | 0.22x | GBX115.60 Million | GBX58.00 Million | GBX521.30 Million | ▲ +9.7% |
| 1994 | 0.20x | GBX95.50 Million | GBX48.00 Million | GBX472.50 Million | ▼ -9.6% |
| 1993 | 0.22x | GBX99.90 Million | GBX52.20 Million | GBX446.70 Million | ▼ -6.5% |
| 1992 | 0.24x | GBX125.10 Million | GBX71.20 Million | GBX523.10 Million | ▼ -2.2% |
| 1991 | 0.24x | GBX112.90 Million | GBX62.70 Million | GBX461.90 Million | — |