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 how aggressively does Intermediate Capital Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Intermediate Capital Group PLC cash conversion from operations.
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. Explore Intermediate Capital Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |