Informa PLC (INF) — Financial Flexibility Index
Informa PLC (INF) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of GBX312.90 Million (operating CF GBX302.10 Million minus capex GBX10.80 Million) represents 0% of total liabilities (GBX6.69 Billion). Check total reinvestment intensity of Informa PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Informa PLC Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Informa PLC across 22 annual periods. For the full cash flow conversion analysis, see INF cash generation efficiency.
Annual Financial Flexibility Index for Informa PLC (2004–2025)
Year-by-year free cash flow to debt coverage for Informa PLC. Explore Informa PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | GBX922.30 Million | GBX894.90 Million | GBX6.06 Billion | ▲ +16.4% |
| 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 | — |