Inchcape PLC (INCH) — 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). Check Inchcape PLC 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
Inchcape PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Inchcape PLC across 34 annual periods. For the full cash flow conversion analysis, see INCH cash flow metrics.
Annual Financial Flexibility Index for Inchcape PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Inchcape PLC. Explore Inchcape PLC (INCH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |