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 how aggressively does Intertek Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ITRK cash flow metrics.
Annual Financial Flexibility Index for Intertek Group PLC (1999–2025)
Year-by-year free cash flow to debt coverage for Intertek Group PLC. Explore Intertek Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |