Experian PLC (EXPN) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Experian PLC (EXPN) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of GBX1.37 Billion represents 1% of operating cash flow (GBX1.40 Billion). Read Experian PLC total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.37 Billion
GBX

Operating Cash Flow

GBX1.40 Billion
GBX

Capital Expenditures

GBX30.58 Million
GBX

Experian PLC Free Cash Flow Generation Index (2005–2026)

Historical FCF Generation Index trend for Experian PLC across 22 annual periods. Explore capital reinvestment ratio of Experian PLC to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Experian PLC (2005–2026)

Year-by-year Free Cash Flow Generation Index for Experian PLC. For the full company profile including market capitalisation, see Experian PLC market cap and net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2026 0.98x GBX2.15 Billion GBX2.20 Billion GBX48.22 Million ▲ +0.2%
2025 0.98x GBX1.96 Billion GBX2.00 Billion GBX48.00 Million ▲ +54.0%
2024 0.63x GBX1.11 Billion GBX1.75 Billion GBX640.00 Million ▼ -0.2%
2023 0.63x GBX1.09 Billion GBX1.72 Billion GBX627.00 Million ▼ -11.5%
2022 0.72x GBX1.29 Billion GBX1.80 Billion GBX508.00 Million ▲ +0.1%
2021 0.72x GBX1.07 Billion GBX1.49 Billion GBX422.00 Million ▲ +17.0%
2020 0.61x GBX769.00 Million GBX1.26 Billion GBX487.00 Million ▼ -5.3%
2019 0.65x GBX802.00 Million GBX1.24 Billion GBX439.00 Million ▲ +1.2%
2018 0.64x GBX761.00 Million GBX1.19 Billion GBX431.00 Million ▼ -9.5%
2017 0.71x GBX956.00 Million GBX1.35 Billion GBX399.00 Million ▼ -6.3%
2016 0.75x GBX1.03 Billion GBX1.37 Billion GBX339.00 Million ▼ 0.0%
2015 0.75x GBX1.16 Billion GBX1.54 Billion GBX380.00 Million ▲ +2.0%
2014 0.74x GBX1.13 Billion GBX1.53 Billion GBX402.00 Million ▲ +8.5%
2013 0.68x GBX977.00 Million GBX1.44 Billion GBX460.00 Million ▲ +2.2%
2012 0.66x GBX899.00 Million GBX1.35 Billion GBX453.00 Million ▼ -10.8%
2011 0.75x GBX1.08 Billion GBX1.45 Billion GBX369.00 Million ▲ +1.5%
2010 0.74x GBX871.00 Million GBX1.19 Billion GBX314.00 Million ▲ +12.5%
2009 0.65x GBX575.00 Million GBX880.00 Million GBX305.00 Million ▲ +1.5%
2008 0.64x GBX580.00 Million GBX901.00 Million GBX321.00 Million ▼ -8.4%
2007 0.70x GBX650.00 Million GBX925.00 Million GBX275.00 Million ▲ +31.6%
2006 0.53x GBX243.00 Million GBX455.00 Million GBX212.00 Million ▼ -22.1%
2005 0.69x GBX500.00 Million GBX729.00 Million GBX229.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).