Intertek Group PLC (ITRK) — Free Cash Flow Generation Index
Intertek Group PLC (ITRK) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of GBX311.80 Million represents 1% of operating cash flow (GBX394.50 Million). Read how much debt does Intertek Group PLC carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intertek Group PLC Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Intertek Group PLC across 27 annual periods. Explore Intertek Group PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Intertek Group PLC (1999–2025)
Year-by-year Free Cash Flow Generation Index for Intertek Group PLC. For the full company profile including market capitalisation, see Intertek Group PLC (ITRK) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | GBX395.60 Million | GBX540.10 Million | GBX144.50 Million | ▼ -5.4% |
| 2024 | 0.77x | GBX462.10 Million | GBX597.10 Million | GBX135.00 Million | ▼ -1.0% |
| 2023 | 0.78x | GBX418.10 Million | GBX535.00 Million | GBX116.90 Million | ▼ -1.3% |
| 2022 | 0.79x | GBX443.40 Million | GBX559.90 Million | GBX116.50 Million | ▼ -3.8% |
| 2021 | 0.82x | GBX453.10 Million | GBX550.20 Million | GBX97.10 Million | ▼ -3.9% |
| 2020 | 0.86x | GBX479.00 Million | GBX558.80 Million | GBX79.80 Million | ▲ +8.2% |
| 2019 | 0.79x | GBX446.00 Million | GBX562.80 Million | GBX116.80 Million | ▼ -1.7% |
| 2018 | 0.81x | GBX369.70 Million | GBX458.50 Million | GBX88.80 Million | ▲ +1.3% |
| 2017 | 0.80x | GBX358.40 Million | GBX450.10 Million | GBX91.70 Million | ▲ +0.2% |
| 2016 | 0.80x | GBX333.60 Million | GBX419.60 Million | GBX86.00 Million | ▲ +9.9% |
| 2015 | 0.72x | GBX249.70 Million | GBX345.10 Million | GBX95.40 Million | ▲ +4.7% |
| 2014 | 0.69x | GBX201.50 Million | GBX291.50 Million | GBX90.00 Million | ▲ +19.4% |
| 2013 | 0.58x | GBX155.80 Million | GBX269.20 Million | GBX113.40 Million | ▲ +14.0% |
| 2012 | 0.51x | GBX118.50 Million | GBX233.50 Million | GBX115.00 Million | ▼ -18.4% |
| 2011 | 0.62x | GBX132.40 Million | GBX213.00 Million | GBX80.60 Million | ▼ -5.9% |
| 2010 | 0.66x | GBX128.40 Million | GBX194.30 Million | GBX65.90 Million | ▼ -10.6% |
| 2009 | 0.74x | GBX149.90 Million | GBX202.70 Million | GBX52.80 Million | ▲ +42.2% |
| 2008 | 0.52x | GBX73.30 Million | GBX140.90 Million | GBX67.60 Million | ▼ -13.5% |
| 2007 | 0.60x | GBX66.10 Million | GBX109.90 Million | GBX43.80 Million | ▲ +13.1% |
| 2006 | 0.53x | GBX49.10 Million | GBX92.30 Million | GBX43.20 Million | ▼ -7.1% |
| 2005 | 0.57x | GBX41.90 Million | GBX73.20 Million | GBX31.30 Million | ▼ -11.5% |
| 2004 | 0.65x | GBX51.60 Million | GBX79.80 Million | GBX28.20 Million | ▲ +43.5% |
| 2003 | 0.45x | GBX20.00 Million | GBX44.40 Million | GBX24.40 Million | ▼ -15.9% |
| 2002 | 0.54x | GBX27.20 Million | GBX50.80 Million | GBX23.60 Million | ▲ +484.9% |
| 2001 | 0.09x | GBX2.60 Million | GBX28.40 Million | GBX25.80 Million | ▼ -64.0% |
| 2000 | 0.25x | GBX9.00 Million | GBX35.40 Million | GBX26.40 Million | ▼ -34.8% |
| 1999 | 0.39x | GBX11.30 Million | GBX29.00 Million | GBX17.70 Million | — |