Inchcape PLC Financial Flexibility Index
Inchcape PLC financial flexibility index. Inchcape PLC (INCH) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of GBX129.00 Million (operating CF GBX113.00 Million minus capex GBX16.00 Million) represents 0% of total liabilities (GBX4.61 Billion). See INCH cash flow after capex 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 Inchcape PLC (1991–2024)
Financial flexibility index of Inchcape PLC from 1991 to 2024. Historical Financial Flexibility Index trend for Inchcape PLC across 34 annual periods. Check INCH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Inchcape PLC Financial Flexibility Index by Year (1991–2024)
Inchcape PLC financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Inchcape PLC. For the full cash flow conversion analysis, see Inchcape PLC cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | GBX665.00 Million | GBX586.00 Million | GBX4.16 Billion | ▲ +28.5% |
| 2023 | 0.12x | GBX686.00 Million | GBX593.00 Million | GBX5.52 Billion | ▲ +19.4% |
| 2022 | 0.10x | GBX562.00 Million | GBX493.50 Million | GBX5.40 Billion | ▼ -42.8% |
| 2021 | 0.18x | GBX441.60 Million | GBX377.00 Million | GBX2.43 Billion | ▲ +59.4% |
| 2020 | 0.11x | GBX291.10 Million | GBX249.20 Million | GBX2.55 Billion | ▼ -9.0% |
| 2019 | 0.13x | GBX396.80 Million | GBX327.20 Million | GBX3.16 Billion | ▼ -10.4% |
| 2018 | 0.14x | GBX527.70 Million | GBX436.90 Million | GBX3.77 Billion | ▼ -2.6% |
| 2017 | 0.14x | GBX492.70 Million | GBX389.50 Million | GBX3.43 Billion | ▲ +26.5% |
| 2016 | 0.11x | GBX342.70 Million | GBX271.60 Million | GBX3.02 Billion | ▼ -14.9% |
| 2015 | 0.13x | GBX291.60 Million | GBX241.40 Million | GBX2.19 Billion | ▼ -32.3% |
| 2014 | 0.20x | GBX384.00 Million | GBX335.50 Million | GBX1.95 Billion | ▲ +44.6% |
| 2013 | 0.14x | GBX257.00 Million | GBX160.50 Million | GBX1.89 Billion | ▼ -9.6% |
| 2012 | 0.15x | GBX282.10 Million | GBX184.40 Million | GBX1.87 Billion | ▲ +2.0% |
| 2011 | 0.15x | GBX274.10 Million | GBX179.10 Million | GBX1.86 Billion | ▲ +7.7% |
| 2010 | 0.14x | GBX248.60 Million | GBX204.30 Million | GBX1.81 Billion | ▼ -21.8% |
| 2009 | 0.18x | GBX302.80 Million | GBX238.10 Million | GBX1.73 Billion | ▲ +141.3% |
| 2008 | 0.07x | GBX180.70 Million | GBX52.10 Million | GBX2.49 Billion | ▼ -52.5% |
| 2007 | 0.15x | GBX273.80 Million | GBX193.70 Million | GBX1.79 Billion | ▼ -6.8% |
| 2006 | 0.16x | GBX222.20 Million | GBX168.40 Million | GBX1.35 Billion | ▼ -7.9% |
| 2005 | 0.18x | GBX192.90 Million | GBX127.20 Million | GBX1.08 Billion | ▼ -9.5% |
| 2004 | 0.20x | GBX178.10 Million | GBX134.50 Million | GBX903.50 Million | ▼ -89.6% |
| 2003 | 1.90x | GBX210.50 Million | GBX155.40 Million | GBX110.80 Million | ▲ +61.2% |
| 2002 | 1.18x | GBX213.50 Million | GBX157.20 Million | GBX181.10 Million | ▲ +436.7% |
| 2001 | 0.22x | GBX193.80 Million | GBX145.70 Million | GBX882.30 Million | ▲ +123.5% |
| 2000 | 0.10x | GBX96.10 Million | GBX53.50 Million | GBX977.70 Million | ▲ +123.3% |
| 1999 | -0.42x | GBX-436.80 Million | GBX-510.70 Million | GBX1.04 Billion | ▼ -782.5% |
| 1998 | 0.06x | GBX98.00 Million | GBX-15.10 Million | GBX1.59 Billion | ▲ +3.4% |
| 1997 | 0.06x | GBX137.70 Million | GBX-8.70 Million | GBX2.30 Billion | ▼ -28.1% |
| 1996 | 0.08x | GBX196.90 Million | GBX81.80 Million | GBX2.37 Billion | ▲ +70.6% |
| 1995 | 0.05x | GBX201.10 Million | GBX83.40 Million | GBX4.12 Billion | ▼ -25.0% |
| 1994 | 0.07x | GBX194.60 Million | GBX59.70 Million | GBX2.99 Billion | ▼ -38.9% |
| 1993 | 0.11x | GBX260.20 Million | GBX153.80 Million | GBX2.44 Billion | ▼ -15.9% |
| 1992 | 0.13x | GBX261.10 Million | GBX161.10 Million | GBX2.06 Billion | ▼ -25.4% |
| 1991 | 0.17x | GBX241.20 Million | GBX140.90 Million | GBX1.42 Billion | — |