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). Explore Intertek Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Intertek Group PLC operating cash flow efficiency.
Annual Free Cash Flow Generation for Intertek Group PLC (1999–2025)
Year-by-year Free Cash Flow Generation Index for Intertek Group PLC. Check how aggressively does Intertek Group 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 | 0.73x | 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 | — |