Informa PLC (INF) — Free Cash Flow Generation Index
Informa PLC (INF) has a Free Cash Flow Generation Index of 0.47x as of June 2025. Free cash flow of GBX158.45 Million represents 0% of operating cash flow (GBX334.80 Million). See Informa PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Informa PLC Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Informa PLC across 20 annual periods. Explore Informa PLC (INF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Informa PLC (2004–2024)
Year-by-year Free Cash Flow Generation Index for Informa PLC. For the full company profile including market capitalisation, see INF stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |