Informa PLC (INF) — Free Cash Flow Generation Index
Informa PLC (INF) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of GBX543.60 Million represents 1% of operating cash flow (GBX560.10 Million). Read debt load of Informa PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Informa PLC Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Informa PLC across 21 annual periods. Explore Informa PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Informa PLC (2004–2025)
Year-by-year Free Cash Flow Generation Index for Informa PLC. For the full company profile including market capitalisation, see Informa PLC (INF) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | GBX867.50 Million | GBX894.90 Million | GBX27.40 Million | ▲ +0.8% |
| 2024 | 0.96x | GBX771.00 Million | GBX801.60 Million | GBX30.60 Million | ▲ +18.5% |
| 2023 | 0.81x | GBX503.60 Million | GBX620.20 Million | GBX116.60 Million | ▼ -2.0% |
| 2022 | 0.83x | GBX373.60 Million | GBX450.90 Million | GBX77.30 Million | ▼ -9.3% |
| 2021 | 0.91x | GBX438.30 Million | GBX480.00 Million | GBX41.70 Million | ▲ +7.6% |
| 2019 | 0.85x | GBX610.40 Million | GBX719.60 Million | GBX109.20 Million | ▼ -10.9% |
| 2018 | 0.95x | GBX462.90 Million | GBX486.30 Million | GBX23.40 Million | ▼ -1.5% |
| 2017 | 0.97x | GBX419.20 Million | GBX433.90 Million | GBX14.70 Million | ▼ -2.0% |
| 2016 | 0.99x | GBX331.70 Million | GBX336.30 Million | GBX4.60 Million | ▲ +0.8% |
| 2015 | 0.98x | GBX326.70 Million | GBX333.90 Million | GBX7.20 Million | ▼ -0.2% |
| 2014 | 0.98x | GBX241.80 Million | GBX246.60 Million | GBX4.80 Million | ▲ +0.7% |
| 2013 | 0.97x | GBX221.60 Million | GBX227.50 Million | GBX5.90 Million | ▲ +28.9% |
| 2012 | 0.76x | GBX198.10 Million | GBX262.20 Million | GBX64.10 Million | ▼ -1.9% |
| 2011 | 0.77x | GBX169.20 Million | GBX219.70 Million | GBX50.50 Million | ▼ -10.5% |
| 2010 | 0.86x | GBX221.90 Million | GBX258.00 Million | GBX36.10 Million | ▼ -3.8% |
| 2009 | 0.89x | GBX219.90 Million | GBX246.00 Million | GBX26.10 Million | ▲ +7.9% |
| 2008 | 0.83x | GBX198.20 Million | GBX239.30 Million | GBX41.10 Million | ▲ +4.5% |
| 2007 | 0.79x | GBX129.85 Million | GBX163.85 Million | GBX34.00 Million | ▼ -5.2% |
| 2006 | 0.84x | GBX120.41 Million | GBX144.05 Million | GBX23.64 Million | ▼ -4.4% |
| 2005 | 0.87x | GBX105.37 Million | GBX120.48 Million | GBX15.12 Million | ▼ -0.4% |
| 2004 | 0.88x | GBX61.32 Million | GBX69.80 Million | GBX8.48 Million | — |