3I Group PLC Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

3I Group PLC 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).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

GBX15.00 Million
GBX

Operating Cash Flow

GBX16.00 Million
GBX

Capital Expenditures

GBX1.00 Million
GBX

Free Cash Flow Generation Index of 3I Group PLC (2006–2025)

Free cash flow generation index of 3I Group PLC from 2006 to 2025. Historical FCF Generation Index trend for 3I Group PLC across 17 annual periods. See financial agility of 3I Group PLC to measure the company's free cash flow as a share of total liabilities.

3I Group PLC Free Cash Flow Generation Index by Year (2006–2025)

3I Group PLC free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for 3I Group PLC. For the full cash flow conversion analysis, see III cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).