Intertek Group PLC (ITRK) — Financial Flexibility Index
Intertek Group PLC (ITRK) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of GBX477.20 Million (operating CF GBX394.50 Million minus capex GBX82.70 Million) represents 0% of total liabilities (GBX2.63 Billion). Check asset allocation strategy of Intertek Group PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intertek Group PLC Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Intertek Group PLC across 27 annual periods. See Intertek Group PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Intertek Group PLC (1999–2025)
Year-by-year free cash flow to debt coverage for Intertek Group PLC. For the full company profile including market capitalisation, see Intertek Group PLC stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | GBX684.60 Million | GBX540.10 Million | GBX2.63 Billion | ▼ -23.5% |
| 2024 | 0.34x | GBX732.10 Million | GBX597.10 Million | GBX2.15 Billion | ▲ +13.5% |
| 2023 | 0.30x | GBX651.90 Million | GBX535.00 Million | GBX2.18 Billion | ▲ +3.7% |
| 2022 | 0.29x | GBX676.40 Million | GBX559.90 Million | GBX2.34 Billion | ▼ -4.7% |
| 2021 | 0.30x | GBX647.30 Million | GBX550.20 Million | GBX2.14 Billion | ▼ -23.5% |
| 2020 | 0.40x | GBX638.60 Million | GBX558.80 Million | GBX1.61 Billion | ▲ +6.8% |
| 2019 | 0.37x | GBX679.60 Million | GBX562.80 Million | GBX1.83 Billion | ▲ +16.9% |
| 2018 | 0.32x | GBX547.30 Million | GBX458.50 Million | GBX1.73 Billion | ▼ -23.4% |
| 2017 | 0.41x | GBX541.80 Million | GBX450.10 Million | GBX1.31 Billion | ▲ +26.5% |
| 2016 | 0.33x | GBX505.60 Million | GBX419.60 Million | GBX1.54 Billion | ▲ +8.3% |
| 2015 | 0.30x | GBX440.50 Million | GBX345.10 Million | GBX1.46 Billion | ▼ -3.9% |
| 2014 | 0.31x | GBX381.50 Million | GBX291.50 Million | GBX1.21 Billion | ▼ -3.5% |
| 2013 | 0.33x | GBX382.60 Million | GBX269.20 Million | GBX1.17 Billion | ▲ +10.4% |
| 2012 | 0.30x | GBX348.50 Million | GBX233.50 Million | GBX1.18 Billion | ▲ +19.7% |
| 2011 | 0.25x | GBX293.60 Million | GBX213.00 Million | GBX1.19 Billion | ▼ -36.0% |
| 2010 | 0.39x | GBX260.20 Million | GBX194.30 Million | GBX675.20 Million | ▼ -7.0% |
| 2009 | 0.41x | GBX255.50 Million | GBX202.70 Million | GBX616.80 Million | ▲ +39.4% |
| 2008 | 0.30x | GBX208.50 Million | GBX140.90 Million | GBX701.70 Million | ▼ -18.2% |
| 2007 | 0.36x | GBX153.70 Million | GBX109.90 Million | GBX422.90 Million | ▼ -12.0% |
| 2006 | 0.41x | GBX135.50 Million | GBX92.30 Million | GBX328.20 Million | ▲ +35.0% |
| 2005 | 0.31x | GBX104.50 Million | GBX73.20 Million | GBX341.70 Million | ▼ -19.9% |
| 2004 | 0.38x | GBX108.00 Million | GBX79.80 Million | GBX282.90 Million | ▲ +75.2% |
| 2003 | 0.22x | GBX68.80 Million | GBX44.40 Million | GBX315.80 Million | ▼ -0.5% |
| 2002 | 0.22x | GBX74.40 Million | GBX50.80 Million | GBX339.90 Million | ▲ +83.6% |
| 2001 | 0.12x | GBX54.20 Million | GBX28.40 Million | GBX454.50 Million | ▼ -18.5% |
| 2000 | 0.15x | GBX61.80 Million | GBX35.40 Million | GBX422.20 Million | ▲ +18.1% |
| 1999 | 0.12x | GBX46.70 Million | GBX29.00 Million | GBX376.90 Million | — |