Intermediate Capital Group PLC (ICG) — Financial Flexibility Index
Intermediate Capital Group PLC (ICG) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of GBX26.20 Million (operating CF GBX25.90 Million minus capex GBX300.00K) represents 0% of total liabilities (GBX7.34 Billion). Also explore ICG net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intermediate Capital Group PLC Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Intermediate Capital Group PLC across 36 annual periods. Check strategic asset allocation of Intermediate Capital Group PLC to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Intermediate Capital Group PLC (1990–2025)
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 market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |