ICG Enterprise Trust PLC (ICGT) — Financial Flexibility Index
ICG Enterprise Trust PLC (ICGT) has a Financial Flexibility Index of 0.96x as of July 2025. Free cash flow of GBX93.33 Million (operating CF GBX93.33 Million minus capex GBX0.00) represents 1% of total liabilities (GBX97.72 Million). Check ICGT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ICG Enterprise Trust PLC Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for ICG Enterprise Trust PLC across 14 annual periods. See ICGT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ICG Enterprise Trust PLC (2012–2025)
Year-by-year free cash flow to debt coverage for ICG Enterprise Trust PLC. For the full company profile including market capitalisation, see ICG Enterprise Trust PLC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | GBX-57.39 Million | GBX-57.39 Million | GBX143.10 Million | ▼ -110.1% |
| 2024 | 3.99x | GBX100.24 Million | GBX79.41 Million | GBX25.14 Million | ▲ +58.2% |
| 2023 | 2.52x | GBX164.53 Million | GBX164.53 Million | GBX65.29 Million | ▼ -89.7% |
| 2022 | 24.35x | GBX226.49 Million | GBX226.49 Million | GBX9.30 Million | ▼ -58.5% |
| 2021 | 58.66x | GBX49.92 Million | GBX49.92 Million | GBX851.00K | ▲ +209.4% |
| 2020 | -53.64x | GBX-25.91 Million | GBX-25.91 Million | GBX483.00K | ▼ -125.3% |
| 2019 | 211.89x | GBX81.79 Million | GBX81.79 Million | GBX386.00K | ▲ +178.4% |
| 2018 | 76.11x | GBX73.30 Million | GBX73.30 Million | GBX963.00K | ▼ -75.3% |
| 2017 | 307.77x | GBX108.95 Million | GBX108.95 Million | GBX354.00K | ▲ +407.9% |
| 2016 | 60.60x | GBX38.42 Million | GBX38.42 Million | GBX634.00K | ▲ +1810.5% |
| 2015 | 3.17x | GBX24.40 Million | GBX24.40 Million | GBX7.69 Million | ▼ -97.7% |
| 2014 | 140.66x | GBX36.99 Million | GBX36.99 Million | GBX263.00K | ▲ +58.2% |
| 2013 | 88.89x | GBX48.89 Million | GBX48.89 Million | GBX550.00K | ▲ +230.3% |
| 2012 | 26.91x | GBX27.48 Million | GBX27.48 Million | GBX1.02 Million | — |