Intermediate Capital Group PLC (ICG) — Financial Flexibility Index
Intermediate Capital Group PLC (ICG) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of GBX-52.00 Million (operating CF GBX-52.40 Million minus capex GBX400.00K) represents 0% of total liabilities (GBX7.21 Billion). Check strategic asset allocation of Intermediate Capital Group PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intermediate Capital Group PLC Financial Flexibility Index (1990–2026)
Historical Financial Flexibility Index trend for Intermediate Capital Group PLC across 37 annual periods. See how liquid is Intermediate Capital Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Intermediate Capital Group PLC (1990–2026)
Year-by-year free cash flow to debt coverage for Intermediate Capital Group PLC. For the full company profile including market capitalisation, see Intermediate Capital Group PLC (ICG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | GBX-25.80 Million | GBX-26.50 Million | GBX7.21 Billion | ▼ -117.2% |
| 2025 | 0.02x | GBX142.70 Million | GBX136.10 Million | GBX6.85 Billion | ▼ -46.5% |
| 2024 | 0.04x | GBX265.40 Million | GBX255.90 Million | GBX6.82 Billion | ▼ -10.0% |
| 2023 | 0.04x | GBX302.80 Million | GBX291.60 Million | GBX7.01 Billion | ▲ +18.2% |
| 2022 | 0.04x | GBX251.20 Million | GBX243.40 Million | GBX6.87 Billion | ▲ +75.4% |
| 2021 | 0.02x | GBX121.80 Million | GBX111.00 Million | GBX5.84 Billion | ▼ -61.7% |
| 2020 | 0.05x | GBX311.00 Million | GBX300.90 Million | GBX5.71 Billion | ▲ +199.6% |
| 2019 | 0.02x | GBX93.20 Million | GBX88.00 Million | GBX5.12 Billion | ▼ -5.8% |
| 2018 | 0.02x | GBX96.30 Million | GBX92.10 Million | GBX4.99 Billion | ▼ -61.0% |
| 2017 | 0.05x | GBX242.40 Million | GBX238.30 Million | GBX4.90 Billion | ▲ +165.9% |
| 2016 | -0.08x | GBX-235.30 Million | GBX-239.50 Million | GBX3.13 Billion | ▲ +54.9% |
| 2015 | -0.17x | GBX-389.90 Million | GBX-393.70 Million | GBX2.34 Billion | ▼ -179.6% |
| 2014 | -0.06x | GBX-105.80 Million | GBX-108.50 Million | GBX1.78 Billion | ▼ -168.1% |
| 2013 | -0.02x | GBX-29.70 Million | GBX-31.00 Million | GBX1.34 Billion | ▼ -107.4% |
| 2012 | 0.30x | GBX361.40 Million | GBX360.00 Million | GBX1.21 Billion | ▲ +38.0% |
| 2011 | 0.22x | GBX344.80 Million | GBX337.20 Million | GBX1.59 Billion | ▲ +48.9% |
| 2010 | 0.15x | GBX251.30 Million | GBX249.80 Million | GBX1.72 Billion | ▲ +248.3% |
| 2009 | -0.10x | GBX-225.00 Million | GBX-230.40 Million | GBX2.29 Billion | ▲ +47.5% |
| 2008 | -0.19x | GBX-311.20 Million | GBX-315.80 Million | GBX1.66 Billion | ▼ -789.0% |
| 2007 | -0.02x | GBX-28.80 Million | GBX-31.00 Million | GBX1.37 Billion | ▲ +80.4% |
| 2006 | -0.11x | GBX-124.40 Million | GBX-125.00 Million | GBX1.16 Billion | ▼ -99252.1% |
| 2005 | 0.00x | GBX100.00K | GBX-200.00K | GBX921.70 Million | ▼ -99.7% |
| 2004 | 0.04x | GBX36.00 Million | GBX35.90 Million | GBX857.80 Million | ▼ -19.4% |
| 2003 | 0.05x | GBX38.70 Million | GBX38.30 Million | GBX743.10 Million | ▲ +120.8% |
| 2002 | 0.02x | GBX13.10 Million | GBX11.80 Million | GBX555.50 Million | ▼ -78.0% |
| 2001 | 0.11x | GBX54.10 Million | GBX54.00 Million | GBX504.10 Million | ▲ +61.0% |
| 2000 | 0.07x | GBX23.50 Million | GBX23.20 Million | GBX352.60 Million | ▼ -4.1% |
| 1999 | 0.07x | GBX23.19 Million | GBX23.13 Million | GBX333.75 Million | ▲ +74.7% |
| 1998 | 0.04x | GBX10.00 Million | GBX9.91 Million | GBX251.51 Million | ▼ -53.4% |
| 1997 | 0.09x | GBX16.06 Million | GBX16.03 Million | GBX188.08 Million | ▲ +34.0% |
| 1996 | 0.06x | GBX9.56 Million | GBX9.38 Million | GBX150.10 Million | ▲ +0.2% |
| 1995 | 0.06x | GBX8.02 Million | GBX7.97 Million | GBX126.15 Million | ▼ -55.2% |
| 1994 | 0.14x | GBX15.21 Million | GBX15.19 Million | GBX107.09 Million | ▲ +505.8% |
| 1993 | 0.02x | GBX3.26 Million | GBX3.06 Million | GBX138.97 Million | ▼ -4.3% |
| 1992 | 0.02x | GBX3.30 Million | GBX3.30 Million | GBX134.57 Million | ▲ +282.8% |
| 1991 | -0.01x | GBX-1.01 Million | GBX-1.03 Million | GBX75.08 Million | ▲ +30.4% |
| 1990 | -0.02x | GBX-889.00K | GBX-1.04 Million | GBX46.19 Million | — |