3I Infrastructure PLC (3IN) — 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). See 3IN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
3I Infrastructure PLC Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for 3I Infrastructure PLC across 10 annual periods. Explore 3I Infrastructure PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for 3I Infrastructure PLC (2012–2025)
Year-by-year Free Cash Flow Generation Index for 3I Infrastructure PLC. For the full company profile including market capitalisation, see 3I Infrastructure PLC stock valuation.
| 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 | — |