3I Group PLC (III) — Free Cash Flow Generation Index
Latest as of September 2025:
0.94x
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). Read debt load of 3I Group PLC for a breakdown of total debt and financial obligations.
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
3I Group PLC Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for 3I Group PLC across 17 annual periods. Explore III capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 3I Group PLC (III) total market value.
| 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).