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). Explore III capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 3I Group PLC cash conversion from operations.
Annual Free Cash Flow Generation for 3I Group PLC (2006–2025)
Year-by-year Free Cash Flow Generation Index for 3I Group PLC. Check 3I Group PLC (III) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |