IG Group Holdings PLC (IGG) — Financial Flexibility Index
IG Group Holdings PLC (IGG) has a Financial Flexibility Index of 0.22x as of May 2025. Free cash flow of GBX267.00 Million (operating CF GBX264.90 Million minus capex GBX2.10 Million) represents 0% of total liabilities (GBX1.22 Billion). Check IGG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IG Group Holdings PLC Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for IG Group Holdings PLC across 24 annual periods. For the full cash flow conversion analysis, see IGG cash flow metrics.
Annual Financial Flexibility Index for IG Group Holdings PLC (2002–2025)
Year-by-year free cash flow to debt coverage for IG Group Holdings PLC. Explore IG Group Holdings PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | GBX497.60 Million | GBX491.80 Million | GBX1.22 Billion | ▲ +3.9% |
| 2024 | 0.39x | GBX412.20 Million | GBX397.00 Million | GBX1.05 Billion | ▲ +86.8% |
| 2023 | 0.21x | GBX205.80 Million | GBX179.60 Million | GBX980.60 Million | ▼ -68.4% |
| 2022 | 0.66x | GBX729.70 Million | GBX712.20 Million | GBX1.10 Billion | ▼ -22.0% |
| 2021 | 0.85x | GBX506.50 Million | GBX490.50 Million | GBX594.80 Million | ▲ +0.3% |
| 2020 | 0.85x | GBX308.80 Million | GBX292.50 Million | GBX363.80 Million | ▲ +6.4% |
| 2019 | 0.80x | GBX224.00 Million | GBX218.40 Million | GBX280.80 Million | ▼ -74.3% |
| 2018 | 3.11x | GBX232.10 Million | GBX227.70 Million | GBX74.70 Million | ▲ +2.5% |
| 2017 | 3.03x | GBX189.40 Million | GBX178.80 Million | GBX62.50 Million | ▲ +13.1% |
| 2016 | 2.68x | GBX189.70 Million | GBX184.60 Million | GBX70.80 Million | ▼ -7.9% |
| 2015 | 2.91x | GBX178.00 Million | GBX172.00 Million | GBX61.20 Million | ▲ +23.3% |
| 2014 | 2.36x | GBX137.80 Million | GBX134.40 Million | GBX58.40 Million | ▲ +493.3% |
| 2013 | 0.40x | GBX38.64 Million | GBX21.88 Million | GBX97.16 Million | ▼ -66.3% |
| 2012 | 1.18x | GBX184.23 Million | GBX175.09 Million | GBX155.94 Million | ▲ +76.3% |
| 2011 | 0.67x | GBX113.34 Million | GBX93.43 Million | GBX169.16 Million | ▲ +23.3% |
| 2010 | 0.54x | GBX84.80 Million | GBX79.76 Million | GBX156.02 Million | ▲ +530.6% |
| 2009 | 0.09x | GBX51.05 Million | GBX43.02 Million | GBX592.32 Million | ▲ +931.8% |
| 2008 | -0.01x | GBX-6.49 Million | GBX-12.67 Million | GBX625.95 Million | ▼ -103.1% |
| 2007 | 0.34x | GBX254.66 Million | GBX245.46 Million | GBX759.20 Million | ▼ -16.5% |
| 2006 | 0.40x | GBX128.69 Million | GBX125.53 Million | GBX320.39 Million | ▲ +34.1% |
| 2005 | 0.30x | GBX42.31 Million | GBX39.63 Million | GBX141.26 Million | ▲ +188.0% |
| 2004 | 0.10x | GBX13.77 Million | GBX11.89 Million | GBX132.42 Million | ▼ -85.8% |
| 2003 | 0.73x | GBX18.74 Million | GBX15.28 Million | GBX25.68 Million | ▲ +14.2% |
| 2002 | 0.64x | GBX13.75 Million | GBX8.55 Million | GBX21.50 Million | — |