IGG Inc (I91) — Financial Flexibility Index
IGG Inc (I91) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of €8.03 Million (operating CF €-22.09 Million minus capex €30.11 Million) represents 0% of total liabilities (€1.23 Billion). Check how aggressively does IGG Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IGG Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for IGG Inc across 9 annual periods. For the full cash flow conversion analysis, see IGG Inc cash conversion from operations.
Annual Financial Flexibility Index for IGG Inc (2016–2024)
Year-by-year free cash flow to debt coverage for IGG Inc. Explore I91 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | €1.25 Billion | €1.12 Billion | €1.29 Billion | ▲ +255.5% |
| 2023 | 0.27x | €262.50 Million | €128.58 Million | €962.67 Million | ▲ +596.8% |
| 2022 | 0.04x | €36.17 Million | €-98.24 Million | €924.27 Million | ▼ -95.2% |
| 2021 | 0.82x | €931.00 Million | €660.26 Million | €1.14 Billion | ▼ -91.9% |
| 2020 | 10.04x | €1.32 Billion | €1.29 Billion | €131.94 Million | ▲ +674.6% |
| 2019 | 1.30x | €132.09 Million | €126.94 Million | €101.93 Million | ▼ -37.4% |
| 2018 | 2.07x | €244.31 Million | €239.22 Million | €118.03 Million | ▲ +7.5% |
| 2017 | 1.93x | €174.61 Million | €172.24 Million | €90.65 Million | ▲ +16.0% |
| 2016 | 1.66x | €79.33 Million | €74.43 Million | €47.78 Million | — |