ITV PLC Financial Flexibility Index
ITV PLC financial flexibility index. ITV PLC (ITV) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of GBX45.00 Million (operating CF GBX43.00 Million minus capex GBX2.00 Million) represents 0% of total liabilities (GBX2.36 Billion). Explore ITV PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ITV PLC (2003–2024)
Financial flexibility index of ITV PLC from 2003 to 2024. Historical Financial Flexibility Index trend for ITV PLC across 22 annual periods. Check ITV PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ITV PLC Financial Flexibility Index by Year (2003–2024)
ITV PLC financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for ITV PLC. For the full cash flow conversion analysis, see ITV PLC (ITV) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | GBX382.00 Million | GBX333.00 Million | GBX2.35 Billion | ▼ -15.7% |
| 2023 | 0.19x | GBX455.00 Million | GBX385.00 Million | GBX2.36 Billion | ▲ +31.0% |
| 2022 | 0.15x | GBX382.00 Million | GBX304.00 Million | GBX2.60 Billion | ▲ +85.2% |
| 2021 | 0.08x | GBX216.00 Million | GBX171.00 Million | GBX2.72 Billion | ▼ -62.4% |
| 2020 | 0.21x | GBX591.00 Million | GBX525.00 Million | GBX2.80 Billion | ▲ +5.1% |
| 2019 | 0.20x | GBX540.00 Million | GBX472.00 Million | GBX2.69 Billion | ▲ +7.0% |
| 2018 | 0.19x | GBX480.00 Million | GBX424.00 Million | GBX2.56 Billion | ▼ -2.1% |
| 2017 | 0.19x | GBX502.00 Million | GBX456.00 Million | GBX2.62 Billion | ▼ -19.9% |
| 2016 | 0.24x | GBX676.00 Million | GBX647.00 Million | GBX2.83 Billion | ▼ -12.8% |
| 2015 | 0.27x | GBX522.00 Million | GBX489.00 Million | GBX1.90 Billion | ▼ -24.0% |
| 2014 | 0.36x | GBX535.00 Million | GBX508.00 Million | GBX1.48 Billion | ▲ +8.3% |
| 2013 | 0.33x | GBX568.00 Million | GBX467.00 Million | GBX1.71 Billion | ▲ +45.6% |
| 2012 | 0.23x | GBX449.00 Million | GBX388.00 Million | GBX1.96 Billion | ▲ +37.2% |
| 2011 | 0.17x | GBX352.00 Million | GBX309.00 Million | GBX2.11 Billion | ▲ +4.6% |
| 2010 | 0.16x | GBX390.00 Million | GBX362.00 Million | GBX2.45 Billion | ▲ +91.0% |
| 2009 | 0.08x | GBX226.00 Million | GBX199.00 Million | GBX2.71 Billion | ▲ +57.4% |
| 2008 | 0.05x | GBX144.00 Million | GBX91.00 Million | GBX2.72 Billion | ▼ -51.1% |
| 2007 | 0.11x | GBX269.00 Million | GBX210.00 Million | GBX2.48 Billion | ▲ +94.9% |
| 2006 | 0.06x | GBX164.00 Million | GBX41.00 Million | GBX2.95 Billion | ▼ -32.1% |
| 2005 | 0.08x | GBX223.00 Million | GBX177.00 Million | GBX2.72 Billion | ▼ -32.3% |
| 2004 | 0.12x | GBX309.00 Million | GBX273.00 Million | GBX2.55 Billion | ▼ -62.0% |
| 2003 | 0.32x | GBX211.00 Million | GBX192.00 Million | GBX662.00 Million | — |