Informa PLC (INF) — Financial Flexibility Index
Informa PLC (INF) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of GBX576.60 Million (operating CF GBX560.10 Million minus capex GBX16.50 Million) represents 0% of total liabilities (GBX6.06 Billion). Check asset allocation strategy of Informa PLC to assess the company's strategic physical and investment asset allocation.
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. See Informa PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Informa PLC (2004–2025)
Year-by-year free cash flow to debt coverage for Informa PLC. For the full company profile including market capitalisation, see INF market cap overview.
| 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 | — |