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). Check IWG PLC (IWG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IWG PLC operating cash flow efficiency.
Annual Financial Flexibility Index for IWG PLC (2003–2025)
Year-by-year free cash flow to debt coverage for IWG PLC. Explore IWG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | GBX570.73 Million | GBX371.64 Million | GBX11.06 Billion | ▼ -68.7% |
| 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 | — |