Irish Continental Group PLC Financial Flexibility Index

Latest as of June 2019: 0.11x

Irish Continental Group PLC financial flexibility index. 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). Explore reinvestment intensity of Irish Continental Group PLC to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Irish Continental Group PLC from 1992 to 2024. Historical Financial Flexibility Index trend for Irish Continental Group PLC across 32 annual periods. Check Irish Continental Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Irish Continental Group PLC financial flexibility index by year from 1992 to 2024. Year-by-year free cash flow to debt coverage for Irish Continental Group PLC. For the full cash flow conversion analysis, see Irish Continental Group PLC (IR5B) cash flow conversion.

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