IWG PLC Financial Flexibility Index
IWG PLC financial flexibility index. IWG PLC (IWG) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of GBX133.89 Million (operating CF GBX50.58 Million minus capex GBX83.31 Million) represents 0% of total liabilities (GBX10.23 Billion). Explore IWG capital expenditure intensity 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 IWG PLC (2003–2025)
Financial flexibility index of IWG PLC from 2003 to 2025. Historical Financial Flexibility Index trend for IWG PLC across 23 annual periods. Check IWG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
IWG PLC Financial Flexibility Index by Year (2003–2025)
IWG PLC financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for IWG PLC. For the full cash flow conversion analysis, see cash flow conversion of IWG PLC.
| 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 | — |