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). Also explore Intertek Group PLC net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Intertek Group PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 ITRK market cap overview.
| 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 | — |