Informa PLC (INF) — Financial Flexibility Index
Informa PLC (INF) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of GBX340.25 Million (operating CF GBX334.80 Million minus capex GBX5.45 Million) represents 0% of total liabilities (GBX6.46 Billion). Also explore net asset growth rate of Informa PLC to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Informa PLC Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Informa PLC across 21 annual periods. Check asset allocation strategy of Informa PLC to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Informa PLC (2004–2024)
Year-by-year free cash flow to debt coverage for Informa PLC. For the full company profile including market capitalisation, see Informa PLC (INF) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | GBX832.20 Million | GBX801.60 Million | GBX6.37 Billion | ▼ -23.1% |
| 2023 | 0.17x | GBX736.80 Million | GBX620.20 Million | GBX4.34 Billion | ▲ +50.4% |
| 2022 | 0.11x | GBX528.20 Million | GBX450.90 Million | GBX4.68 Billion | ▼ -10.2% |
| 2021 | 0.13x | GBX521.70 Million | GBX480.00 Million | GBX4.15 Billion | ▲ +713.3% |
| 2020 | -0.02x | GBX-83.80 Million | GBX-139.50 Million | GBX4.09 Billion | ▼ -112.1% |
| 2019 | 0.17x | GBX828.80 Million | GBX719.60 Million | GBX4.89 Billion | ▲ +65.5% |
| 2018 | 0.10x | GBX509.70 Million | GBX486.30 Million | GBX4.97 Billion | ▼ -40.9% |
| 2017 | 0.17x | GBX448.60 Million | GBX433.90 Million | GBX2.59 Billion | ▲ +44.6% |
| 2016 | 0.12x | GBX340.90 Million | GBX336.30 Million | GBX2.84 Billion | ▼ -37.0% |
| 2015 | 0.19x | GBX341.10 Million | GBX333.90 Million | GBX1.79 Billion | ▲ +27.8% |
| 2014 | 0.15x | GBX251.40 Million | GBX246.60 Million | GBX1.69 Billion | ▼ -2.9% |
| 2013 | 0.15x | GBX233.40 Million | GBX227.50 Million | GBX1.52 Billion | ▼ -24.3% |
| 2012 | 0.20x | GBX326.30 Million | GBX262.20 Million | GBX1.61 Billion | ▲ +27.1% |
| 2011 | 0.16x | GBX270.20 Million | GBX219.70 Million | GBX1.70 Billion | ▼ -6.8% |
| 2010 | 0.17x | GBX294.10 Million | GBX258.00 Million | GBX1.72 Billion | ▲ +13.7% |
| 2009 | 0.15x | GBX272.10 Million | GBX246.00 Million | GBX1.81 Billion | ▲ +28.1% |
| 2008 | 0.12x | GBX280.40 Million | GBX239.30 Million | GBX2.39 Billion | ▲ +27.3% |
| 2007 | 0.09x | GBX197.85 Million | GBX163.85 Million | GBX2.15 Billion | ▼ -20.1% |
| 2006 | 0.12x | GBX167.69 Million | GBX144.05 Million | GBX1.45 Billion | ▲ +21.2% |
| 2005 | 0.10x | GBX135.60 Million | GBX120.48 Million | GBX1.42 Billion | ▼ -17.8% |
| 2004 | 0.12x | GBX78.28 Million | GBX69.80 Million | GBX675.15 Million | — |