Intermediate Capital Group PLC Financial Flexibility Index
Intermediate Capital Group PLC 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). See ICG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Intermediate Capital Group PLC (1990–2026)
Financial flexibility index of Intermediate Capital Group PLC from 1990 to 2026. Historical Financial Flexibility Index trend for Intermediate Capital Group PLC across 37 annual periods. Check Intermediate Capital Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Intermediate Capital Group PLC Financial Flexibility Index by Year (1990–2026)
Intermediate Capital Group PLC financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for Intermediate Capital Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Intermediate Capital Group PLC.
| 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 | — |