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). Also explore WPP shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check WPP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of WPP PLC.
| 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 | — |