ICG Enterprise Trust PLC Financial Flexibility Index
ICG Enterprise Trust PLC financial flexibility index. ICG Enterprise Trust PLC (ICGT) has a Financial Flexibility Index of -0.14x as of July 2026. Free cash flow of GBX-12.44 Million (operating CF GBX-12.44 Million minus capex GBX0.00) represents 0% of total liabilities (GBX90.60 Million). See ICGT 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 ICG Enterprise Trust PLC (2012–2026)
Financial flexibility index of ICG Enterprise Trust PLC from 2012 to 2026. Historical Financial Flexibility Index trend for ICG Enterprise Trust PLC across 15 annual periods. Check earnings quality score of ICG Enterprise Trust PLC to evaluate the quality of earnings relative to operating cash generation.
ICG Enterprise Trust PLC Financial Flexibility Index by Year (2012–2026)
ICG Enterprise Trust PLC financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for ICG Enterprise Trust PLC. For the full cash flow conversion analysis, see ICGT operating cash flow.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.53x | GBX181.34 Million | GBX159.03 Million | GBX71.65 Million | ▲ +731.1% |
| 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 | — |