Informa PLC (INF) — 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). Explore Informa PLC (INF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Informa PLC.
Annual Free Cash Flow Generation for Informa PLC (2004–2025)
Year-by-year Free Cash Flow Generation Index for Informa PLC. Check how aggressively does Informa PLC reinvest cash 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 | 0.97x | 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 | — |