Intertek Group PLC Free Cash Flow Generation Index
Intertek Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Intertek Group PLC (1999–2025)
Free cash flow generation index of Intertek Group PLC from 1999 to 2025. Historical FCF Generation Index trend for Intertek Group PLC across 27 annual periods. See ITRK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Intertek Group PLC Free Cash Flow Generation Index by Year (1999–2025)
Intertek Group PLC free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Intertek Group PLC. For the full cash flow conversion analysis, see ITRK cash flow conversion.
| 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 | — |