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). See Intertek Group PLC (ITRK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ITRK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 ITRK market cap.
| 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 | — |