WPP PLC (WPP) — Financial Flexibility Index
WPP PLC (WPP) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of GBX-994.00 Million (operating CF GBX-1.04 Billion minus capex GBX42.00 Million) represents 0% of total liabilities (GBX19.99 Billion). Check WPP PLC (WPP) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WPP PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for WPP PLC across 34 annual periods. See WPP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for WPP PLC (1991–2024)
Year-by-year free cash flow to debt coverage for WPP PLC. For the full company profile including market capitalisation, see WPP PLC stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | GBX1.64 Billion | GBX1.41 Billion | GBX21.77 Billion | ▲ +18.2% |
| 2023 | 0.06x | GBX1.46 Billion | GBX1.24 Billion | GBX22.79 Billion | ▲ +70.4% |
| 2022 | 0.04x | GBX924.20 Million | GBX700.90 Million | GBX24.66 Billion | ▼ -61.7% |
| 2021 | 0.10x | GBX2.33 Billion | GBX2.03 Billion | GBX23.80 Billion | ▲ +30.6% |
| 2020 | 0.07x | GBX2.33 Billion | GBX2.05 Billion | GBX31.12 Billion | ▲ +4.3% |
| 2019 | 0.07x | GBX2.24 Billion | GBX1.85 Billion | GBX31.29 Billion | ▲ +15.9% |
| 2018 | 0.06x | GBX2.01 Billion | GBX1.69 Billion | GBX32.44 Billion | ▲ +20.7% |
| 2017 | 0.05x | GBX1.70 Billion | GBX1.41 Billion | GBX33.08 Billion | ▼ -36.0% |
| 2016 | 0.08x | GBX2.03 Billion | GBX1.77 Billion | GBX25.26 Billion | ▲ +7.5% |
| 2015 | 0.07x | GBX1.57 Billion | GBX1.36 Billion | GBX21.05 Billion | ▼ -24.3% |
| 2014 | 0.10x | GBX1.88 Billion | GBX1.70 Billion | GBX19.09 Billion | ▲ +4.7% |
| 2013 | 0.09x | GBX1.61 Billion | GBX1.37 Billion | GBX17.16 Billion | ▲ +39.9% |
| 2012 | 0.07x | GBX1.20 Billion | GBX908.30 Million | GBX17.82 Billion | ▲ +35.9% |
| 2011 | 0.05x | GBX881.30 Million | GBX665.20 Million | GBX17.80 Billion | ▼ -43.5% |
| 2010 | 0.09x | GBX1.55 Billion | GBX1.36 Billion | GBX17.70 Billion | ▲ +37.0% |
| 2009 | 0.06x | GBX1.04 Billion | GBX818.80 Million | GBX16.28 Billion | ▲ +5.8% |
| 2008 | 0.06x | GBX1.12 Billion | GBX922.70 Million | GBX18.50 Billion | ▼ -23.6% |
| 2007 | 0.08x | GBX1.04 Billion | GBX891.30 Million | GBX13.16 Billion | ▲ +3.0% |
| 2006 | 0.08x | GBX829.20 Million | GBX661.40 Million | GBX10.78 Billion | ▼ -19.8% |
| 2005 | 0.10x | GBX998.00 Million | GBX837.50 Million | GBX10.40 Billion | ▲ +13.2% |
| 2004 | 0.08x | GBX646.10 Million | GBX556.40 Million | GBX7.62 Billion | ▼ -38.1% |
| 2003 | 0.14x | GBX918.53 Million | GBX824.63 Million | GBX6.71 Billion | ▲ +17.2% |
| 2002 | 0.12x | GBX726.91 Million | GBX626.41 Million | GBX6.22 Billion | ▲ +324.1% |
| 2001 | 0.03x | GBX173.18 Million | GBX54.82 Million | GBX6.29 Billion | ▼ -73.8% |
| 2000 | 0.11x | GBX597.14 Million | GBX485.12 Million | GBX5.68 Billion | ▼ -6.0% |
| 1999 | 0.11x | GBX321.52 Million | GBX257.00 Million | GBX2.88 Billion | ▼ -39.0% |
| 1998 | 0.18x | GBX413.16 Million | GBX255.92 Million | GBX2.26 Billion | ▼ -8.6% |
| 1997 | 0.20x | GBX399.79 Million | GBX285.58 Million | GBX2.00 Billion | ▲ +36.8% |
| 1996 | 0.15x | GBX273.40 Million | GBX237.72 Million | GBX1.87 Billion | ▲ +8.8% |
| 1995 | 0.13x | GBX257.38 Million | GBX222.23 Million | GBX1.91 Billion | ▲ +27.3% |
| 1994 | 0.11x | GBX184.73 Million | GBX154.66 Million | GBX1.75 Billion | ▲ +145.2% |
| 1993 | 0.04x | GBX75.11 Million | GBX51.24 Million | GBX1.74 Billion | ▲ +24.3% |
| 1992 | 0.03x | GBX63.43 Million | GBX42.33 Million | GBX1.83 Billion | ▼ -33.0% |
| 1991 | 0.05x | GBX85.77 Million | GBX64.50 Million | GBX1.66 Billion | — |