Image Scan Holdings Plc Financial Flexibility Index
Image Scan Holdings Plc 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). Explore IGE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Image Scan Holdings Plc (1999–2024)
Financial flexibility index of Image Scan Holdings Plc from 1999 to 2024. Historical Financial Flexibility Index trend for Image Scan Holdings Plc across 26 annual periods. Check cash flow reinvestment rate of Image Scan Holdings Plc to assess the company's total reinvestment commitment from operating cash flow.
Image Scan Holdings Plc Financial Flexibility Index by Year (1999–2024)
Image Scan Holdings Plc financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Image Scan Holdings Plc. For the full cash flow conversion analysis, see IGE cash flow metrics.
| 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 | — |