Experian plc (J2B) — Free Cash Flow Generation Index

Latest as of March 2023: 1.00x

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). See how liquid is Experian plc's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Experian plc across 12 annual periods. Explore Experian plc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Experian plc (2014–2025)

Year-by-year Free Cash Flow Generation Index for Experian plc. For the full company profile including market capitalisation, see Experian plc (J2B) market capitalisation.

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).