Experian PLC (EXPN) — Free Cash Flow Generation Index
Experian PLC (EXPN) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of GBX805.05 Million represents 1% of operating cash flow (GBX823.10 Million). See Experian PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Experian PLC Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Experian PLC across 21 annual periods. Explore Experian PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Experian PLC (2005–2025)
Year-by-year Free Cash Flow Generation Index for Experian PLC. For the full company profile including market capitalisation, see market cap of Experian PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |