Informa PLC Financial Flexibility Index
Informa PLC 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). Explore INF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Informa PLC (2004–2025)
Financial flexibility index of Informa PLC from 2004 to 2025. Historical Financial Flexibility Index trend for Informa PLC across 22 annual periods. Check Informa PLC (INF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Informa PLC Financial Flexibility Index by Year (2004–2025)
Informa PLC financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Informa PLC. For the full cash flow conversion analysis, see Informa PLC (INF) cash flow conversion.
| 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 | — |