IWG PLC (IWG) — Financial Flexibility Index
IWG PLC (IWG) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of GBX386.32 Million (operating CF GBX252.64 Million minus capex GBX133.68 Million) represents 0% of total liabilities (GBX9.62 Billion). Also explore IWG PLC equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IWG PLC Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for IWG PLC across 23 annual periods. Check IWG PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for IWG PLC (2003–2025)
Year-by-year free cash flow to debt coverage for IWG PLC. For the full company profile including market capitalisation, see IWG PLC market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | GBX570.73 Million | GBX371.64 Million | GBX9.62 Billion | ▼ -64.1% |
| 2024 | 0.17x | GBX1.57 Billion | GBX1.33 Billion | GBX9.49 Billion | ▲ +149.9% |
| 2023 | 0.07x | GBX535.98 Million | GBX320.98 Million | GBX8.12 Billion | ▼ -59.1% |
| 2022 | 0.16x | GBX1.43 Billion | GBX1.15 Billion | GBX8.85 Billion | ▲ +32.2% |
| 2021 | 0.12x | GBX990.30 Million | GBX734.80 Million | GBX8.11 Billion | ▼ -16.9% |
| 2020 | 0.15x | GBX1.24 Billion | GBX968.90 Million | GBX8.45 Billion | ▼ -29.8% |
| 2019 | 0.21x | GBX1.69 Billion | GBX1.32 Billion | GBX8.07 Billion | ▼ -49.0% |
| 2018 | 0.41x | GBX1.10 Billion | GBX510.70 Million | GBX2.67 Billion | ▲ +18.5% |
| 2017 | 0.35x | GBX739.70 Million | GBX391.20 Million | GBX2.13 Billion | ▼ -11.5% |
| 2016 | 0.39x | GBX752.20 Million | GBX432.90 Million | GBX1.92 Billion | ▲ +3.8% |
| 2015 | 0.38x | GBX658.50 Million | GBX338.30 Million | GBX1.74 Billion | ▲ +10.0% |
| 2014 | 0.34x | GBX483.90 Million | GBX267.50 Million | GBX1.41 Billion | ▼ -21.7% |
| 2013 | 0.44x | GBX494.90 Million | GBX230.40 Million | GBX1.13 Billion | ▼ -4.8% |
| 2012 | 0.46x | GBX356.90 Million | GBX180.90 Million | GBX774.10 Million | ▲ +16.8% |
| 2011 | 0.39x | GBX281.40 Million | GBX158.60 Million | GBX713.00 Million | ▲ +67.7% |
| 2010 | 0.24x | GBX154.70 Million | GBX78.80 Million | GBX657.40 Million | ▼ -1.8% |
| 2009 | 0.24x | GBX146.00 Million | GBX97.50 Million | GBX609.30 Million | ▼ -44.2% |
| 2008 | 0.43x | GBX304.40 Million | GBX214.10 Million | GBX708.90 Million | ▼ -12.7% |
| 2007 | 0.49x | GBX271.50 Million | GBX190.80 Million | GBX551.70 Million | ▲ +34.1% |
| 2006 | 0.37x | GBX167.20 Million | GBX120.50 Million | GBX455.50 Million | ▲ +19.3% |
| 2005 | 0.31x | GBX86.50 Million | GBX69.00 Million | GBX281.10 Million | ▲ +1446.8% |
| 2004 | -0.02x | GBX-6.40 Million | GBX-11.70 Million | GBX280.10 Million | ▲ +59.3% |
| 2003 | -0.06x | GBX-12.45 Million | GBX-20.90 Million | GBX221.93 Million | — |