Informa PLC Free Cash Flow Generation Index
Informa PLC free cash flow generation index. Informa PLC (INF) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of GBX291.30 Million represents 1% of operating cash flow (GBX302.10 Million). Check INF financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Informa PLC (2004–2025)
Free cash flow generation index of Informa PLC from 2004 to 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.
Informa PLC Free Cash Flow Generation Index by Year (2004–2025)
Informa PLC free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Informa PLC. For the full cash flow conversion analysis, see how efficiently does Informa PLC generate cash.
| 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 | — |