3I Infrastructure PLC Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

3I Infrastructure PLC free cash flow generation index. 3I Infrastructure PLC (3IN) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of GBX410.00 Million represents 1% of operating cash flow (GBX410.00 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX410.00 Million
GBX

Operating Cash Flow

GBX410.00 Million
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of 3I Infrastructure PLC (2012–2025)

Free cash flow generation index of 3I Infrastructure PLC from 2012 to 2025. Historical FCF Generation Index trend for 3I Infrastructure PLC across 10 annual periods. See financial agility of 3I Infrastructure PLC to measure the company's free cash flow as a share of total liabilities.

3I Infrastructure PLC Free Cash Flow Generation Index by Year (2012–2025)

3I Infrastructure PLC free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for 3I Infrastructure PLC. For the full cash flow conversion analysis, see 3IN operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX376.00 Million GBX376.00 Million GBX0.00 ▲ +0.0%
2024 1.00x GBX118.00 Million GBX118.00 Million GBX37.00 Million ▲ +0.0%
2021 1.00x GBX136.00 Million GBX136.00 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX16.00 Million GBX16.00 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX46.00 Million GBX46.00 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX878.30 Million GBX878.30 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX191.60 Million GBX191.60 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX44.00 Million GBX44.00 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX72.70 Million GBX72.70 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX36.00 Million GBX36.00 Million GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).