Image Scan Holdings Plc (IGE) — Financial Flexibility Index
Image Scan Holdings Plc (IGE) has a Financial Flexibility Index of -0.66x as of March 2025. Free cash flow of GBX-319.00K (operating CF GBX-319.00K minus capex GBX0.00) represents -1% of total liabilities (GBX487.00K). Check IGE 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
Image Scan Holdings Plc Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Image Scan Holdings Plc across 26 annual periods. See working capital position of Image Scan Holdings Plc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Image Scan Holdings Plc (1999–2024)
Year-by-year free cash flow to debt coverage for Image Scan Holdings Plc. For the full company profile including market capitalisation, see Image Scan Holdings Plc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | GBX136.64K | GBX61.39K | GBX973.30K | ▼ -76.9% |
| 2023 | 0.61x | GBX553.86K | GBX429.57K | GBX910.62K | ▲ +666.9% |
| 2022 | -0.11x | GBX-110.84K | GBX-290.05K | GBX1.03 Million | ▼ -183.9% |
| 2021 | 0.13x | GBX131.83K | GBX2.36K | GBX1.03 Million | ▼ -86.4% |
| 2020 | 0.94x | GBX778.60K | GBX769.01K | GBX829.90K | ▲ +871.0% |
| 2019 | -0.12x | GBX-105.14K | GBX-115.13K | GBX864.04K | ▲ +75.2% |
| 2018 | -0.49x | GBX-462.89K | GBX-465.88K | GBX944.97K | ▼ -352.7% |
| 2017 | -0.11x | GBX-239.60K | GBX-262.62K | GBX2.21 Million | ▼ -129.2% |
| 2016 | 0.37x | GBX622.34K | GBX603.40K | GBX1.68 Million | ▲ +162.9% |
| 2015 | -0.59x | GBX-477.85K | GBX-478.83K | GBX811.07K | ▼ -500.6% |
| 2014 | 0.15x | GBX56.66K | GBX50.44K | GBX385.33K | ▲ +415.5% |
| 2013 | -0.05x | GBX-45.25K | GBX-53.77K | GBX970.95K | ▲ +95.7% |
| 2012 | -1.09x | GBX-814.05K | GBX-843.18K | GBX746.10K | ▼ -398.3% |
| 2011 | 0.37x | GBX376.00K | GBX340.00K | GBX1.03 Million | ▲ +114.5% |
| 2010 | -2.52x | GBX-515.00K | GBX-565.00K | GBX204.00K | ▼ -18.0% |
| 2009 | -2.14x | GBX-691.00K | GBX-699.00K | GBX323.00K | ▼ -1015.1% |
| 2008 | -0.19x | GBX-80.00K | GBX-106.00K | GBX417.00K | ▲ +91.0% |
| 2007 | -2.12x | GBX-1.09 Million | GBX-1.17 Million | GBX515.00K | ▼ -20540.5% |
| 2006 | 0.01x | GBX10.00K | GBX-126.00K | GBX964.00K | ▲ +100.7% |
| 2005 | -1.47x | GBX-657.91K | GBX-727.91K | GBX448.36K | ▲ +37.7% |
| 2004 | -2.36x | GBX-888.00K | GBX-999.00K | GBX376.72K | ▼ -2243.7% |
| 2003 | 0.11x | GBX53.00K | GBX-140.00K | GBX482.00K | ▲ +106.6% |
| 2002 | -1.66x | GBX-764.00K | GBX-827.00K | GBX459.00K | ▼ -176.3% |
| 2001 | -0.60x | GBX-491.00K | GBX-544.00K | GBX815.00K | ▼ -266.0% |
| 2000 | -0.16x | GBX-211.00K | GBX-316.00K | GBX1.28 Million | ▲ +46.9% |
| 1999 | -0.31x | GBX-277.00K | GBX-324.00K | GBX894.00K | — |