Experian plc Free Cash Flow Generation Index

Latest as of March 2023: 1.00x

Experian plc free cash flow generation index. Experian plc (J2B) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of €493.50 Million represents 1% of operating cash flow (€493.50 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€493.50 Million
EUR

Operating Cash Flow

€493.50 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Experian plc (2014–2025)

Free cash flow generation index of Experian plc from 2014 to 2025. Historical FCF Generation Index trend for Experian plc across 12 annual periods. See J2B financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Experian plc Free Cash Flow Generation Index by Year (2014–2025)

Experian plc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Experian plc. For the full cash flow conversion analysis, see Experian plc (J2B) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.68x €1.35 Billion €2.00 Billion €651.00 Million ▲ +6.6%
2024 0.63x €1.11 Billion €1.75 Billion €640.00 Million ▼ -0.2%
2023 0.63x €1.09 Billion €1.72 Billion €627.00 Million ▼ -11.5%
2022 0.72x €1.29 Billion €1.80 Billion €63.00 Million ▲ +0.1%
2021 0.72x €1.07 Billion €1.49 Billion €48.00 Million ▲ +17.0%
2020 0.61x €769.00 Million €1.26 Billion €84.00 Million ▼ -5.3%
2019 0.65x €802.00 Million €1.24 Billion €91.00 Million ▲ +1.2%
2018 0.64x €761.00 Million €1.19 Billion €71.00 Million ▼ -39.7%
2017 1.06x €1.44 Billion €1.35 Billion €80.00 Million ▲ +1.5%
2016 1.04x €1.43 Billion €1.37 Billion €60.00 Million ▲ +0.2%
2015 1.04x €1.60 Billion €1.54 Billion €64.00 Million ▼ -1.2%
2014 1.05x €1.62 Billion €1.53 Billion €83.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).