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). Also explore how fast is ICG Enterprise Trust PLC growing its equity to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of ICG Enterprise Trust PLC to assess the company's strategic physical and investment asset allocation.
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 capitalisation.
| 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 | — |