EXPERIAN PLC ADR (J2BA) — Free Cash Flow Generation Index

Latest as of March 2025: 0.68x

EXPERIAN PLC ADR (J2BA) has a Free Cash Flow Generation Index of 0.68x as of March 2025. Free cash flow of €1.35 Billion represents 1% of operating cash flow (€2.00 Billion). See EXPERIAN PLC ADR (J2BA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

€1.35 Billion
EUR

Operating Cash Flow

€2.00 Billion
EUR

Capital Expenditures

€651.00 Million
EUR

EXPERIAN PLC ADR Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for EXPERIAN PLC ADR across 4 annual periods. Explore EXPERIAN PLC ADR cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for EXPERIAN PLC ADR (2022–2025)

Year-by-year Free Cash Flow Generation Index for EXPERIAN PLC ADR. For the full company profile including market capitalisation, see how much is EXPERIAN PLC ADR worth.

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 €508.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).