Investor Presentaiton
Cash flow generation
US$m Benchmark operating cash flow¹
97%
88%
cash
conversion
cash
conversion
109%
98%
cash
conversion
cash
conversion
106%
cash
conversion
1,800
1,753
1,476
1,270
1,214
FY19
FY20
FY21
FY22
FY23
48
Experian Public
Bexperian...
.
Strong cash flow generation and conversion
Benchmark operating cash flow decreased (3%)
down on the previous year against exceptionally
strong conversion
• Net capital expenditure represents 9% of
revenue
1 Benchmark operating cash flow is defined as Benchmark EBIT plus amortisation, depreciation and charges for share-based incentive plans, less net capital expenditure and adjusted for
changes in working capital, principal lease payments and the Group's share of the Benchmark profit or loss retained in continuing associates.View entire presentation