3I Group PLC (III) — Free Cash Flow Generation Index
3I Group PLC (III) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of GBX15.00 Million represents 1% of operating cash flow (GBX16.00 Million). See working capital to net assets of 3I Group PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
3I Group PLC Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for 3I Group PLC across 17 annual periods. Explore 3I Group PLC (III) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for 3I Group PLC (2006–2025)
Year-by-year Free Cash Flow Generation Index for 3I Group PLC. For the full company profile including market capitalisation, see III market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | GBX747.00 Million | GBX763.00 Million | GBX16.00 Million | ▼ -1.3% |
| 2024 | 0.99x | GBX363.00 Million | GBX366.00 Million | GBX3.00 Million | ▼ -0.8% |
| 2023 | 1.00x | GBX4.57 Billion | GBX4.57 Billion | GBX1.00 Million | ▼ 0.0% |
| 2022 | 1.00x | GBX4.02 Billion | GBX4.02 Billion | GBX0.00 | ▲ +1.8% |
| 2020 | 0.98x | GBX166.00 Million | GBX169.00 Million | GBX3.00 Million | ▼ -1.2% |
| 2019 | 0.99x | GBX485.00 Million | GBX488.00 Million | GBX3.00 Million | ▲ +0.0% |
| 2018 | 0.99x | GBX310.00 Million | GBX312.00 Million | GBX2.00 Million | ▼ -0.2% |
| 2017 | 1.00x | GBX244.00 Million | GBX245.00 Million | GBX1.00 Million | ▼ -0.1% |
| 2016 | 1.00x | GBX363.00 Million | GBX364.00 Million | GBX1.00 Million | ▼ -0.3% |
| 2015 | 1.00x | GBX432.00 Million | GBX432.00 Million | GBX1.00 Million | ▲ +0.0% |
| 2014 | 1.00x | GBX270.00 Million | GBX270.00 Million | GBX1.00 Million | ▲ +0.4% |
| 2013 | 1.00x | GBX247.00 Million | GBX248.00 Million | GBX1.00 Million | ▲ +1.4% |
| 2012 | 0.98x | GBX110.00 Million | GBX112.00 Million | GBX2.00 Million | ▼ -1.7% |
| 2010 | 1.00x | GBX945.00 Million | GBX946.00 Million | GBX1.00 Million | ▲ +1.5% |
| 2009 | 0.98x | GBX247.00 Million | GBX251.00 Million | GBX4.00 Million | ▼ -0.8% |
| 2007 | 0.99x | GBX1.05 Billion | GBX1.06 Billion | GBX9.00 Million | ▲ +0.5% |
| 2006 | 0.99x | GBX1.07 Billion | GBX1.09 Billion | GBX15.00 Million | — |