Intertek Group PLC Financial Flexibility Index
Intertek Group PLC 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). See cash generation quality of Intertek Group PLC to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Intertek Group PLC (1999–2025)
Financial flexibility index of Intertek Group PLC from 1999 to 2025. Historical Financial Flexibility Index trend for Intertek Group PLC across 27 annual periods. Check cash flow quality index of Intertek Group PLC to evaluate the quality of earnings relative to operating cash generation.
Intertek Group PLC Financial Flexibility Index by Year (1999–2025)
Intertek Group PLC financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Intertek Group PLC. For the full cash flow conversion analysis, see ITRK cash flow conversion.
| 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 | — |