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). Also explore how fast is Inchcape PLC growing its equity to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Inchcape PLC to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Inchcape PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Inchcape PLC. For the full company profile including market capitalisation, see Inchcape PLC (INCH) market capitalisation.
| 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 | — |