Irish Continental Group PLC (IR5B) — Financial Flexibility Index

Latest as of June 2019: 0.11x

Irish Continental Group PLC (IR5B) has a Financial Flexibility Index of 0.11x as of June 2019. Free cash flow of €34.73 Million (operating CF €21.20 Million minus capex €13.53 Million) represents 0% of total liabilities (€327.80 Million). Also explore Irish Continental Group PLC (IR5B) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€34.73 Million
Operating CF − Capex

Total Liabilities

€327.80 Million
EUR

Capital Expenditures

€13.53 Million
EUR

Irish Continental Group PLC Financial Flexibility Index (1992–2024)

Historical Financial Flexibility Index trend for Irish Continental Group PLC across 32 annual periods. Check asset resilience ratio of Irish Continental Group PLC to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Irish Continental Group PLC (1992–2024)

Year-by-year free cash flow to debt coverage for Irish Continental Group PLC. For the full company profile including market capitalisation, see IR5B company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.51x €161.70 Million €131.80 Million €316.80 Million ▼ -17.4%
2023 0.62x €179.90 Million €128.60 Million €291.00 Million ▼ -4.2%
2022 0.65x €202.00 Million €126.30 Million €313.10 Million ▲ +50.6%
2021 0.43x €112.30 Million €56.80 Million €262.20 Million ▲ +75.9%
2020 0.24x €76.20 Million €46.10 Million €313.00 Million ▼ -46.7%
2019 0.46x €138.90 Million €84.80 Million €303.90 Million ▼ -49.7%
2018 0.91x €237.70 Million €61.50 Million €261.40 Million ▲ +73.6%
2017 0.52x €88.80 Million €71.80 Million €169.50 Million ▼ -44.6%
2016 0.94x €139.10 Million €82.10 Million €147.20 Million ▲ +18.0%
2015 0.80x €103.20 Million €68.20 Million €128.90 Million ▲ +165.5%
2014 0.30x €47.70 Million €39.70 Million €158.20 Million ▲ +33.2%
2013 0.23x €44.30 Million €35.60 Million €195.70 Million ▲ +53.9%
2012 0.15x €35.40 Million €26.90 Million €240.70 Million ▼ -64.6%
2011 0.42x €42.80 Million €36.50 Million €103.00 Million ▼ -19.3%
2010 0.51x €50.00 Million €42.80 Million €97.10 Million ▲ +11.6%
2009 0.46x €56.10 Million €51.30 Million €121.60 Million ▲ +22.9%
2008 0.38x €59.70 Million €51.30 Million €159.10 Million ▼ -51.9%
2007 0.78x €135.90 Million €77.50 Million €174.30 Million ▲ +636.4%
2006 0.11x €20.70 Million €8.70 Million €195.50 Million ▼ -49.4%
2005 0.21x €45.20 Million €31.70 Million €215.80 Million ▼ -5.5%
2004 0.22x €45.50 Million €32.00 Million €205.20 Million ▼ -11.2%
2003 0.25x €53.80 Million €44.90 Million €215.50 Million ▼ -9.0%
2002 0.27x €67.90 Million €52.50 Million €247.60 Million ▼ -28.9%
2000 0.39x €97.50 Million €48.20 Million €252.80 Million ▲ +17.7%
1999 0.33x €76.10 Million €37.00 Million €232.30 Million ▲ +18.6%
1998 0.28x €49.65 Million €28.82 Million €179.67 Million ▼ -34.3%
1997 0.42x €76.57 Million €27.30 Million €182.08 Million ▼ -0.2%
1996 0.42x €64.08 Million €18.31 Million €152.05 Million ▼ -16.5%
1995 0.50x €62.35 Million €21.93 Million €123.49 Million ▼ -60.9%
1994 1.29x €99.40 Million €15.05 Million €76.95 Million ▲ +253.3%
1993 0.37x €12.47 Million €8.33 Million €34.12 Million ▲ +100.4%
1992 0.18x €6.07 Million €4.54 Million €33.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities