IG Group Holdings PLC Financial Flexibility Index

Latest as of May 2025: 0.22x

IG Group Holdings PLC 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). See IG Group Holdings PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX267.00 Million
Operating CF − Capex

Total Liabilities

GBX1.22 Billion
GBX

Capital Expenditures

GBX2.10 Million
GBX

Financial Flexibility Index of IG Group Holdings PLC (2002–2025)

Financial flexibility index of IG Group Holdings PLC from 2002 to 2025. Historical Financial Flexibility Index trend for IG Group Holdings PLC across 24 annual periods. Check IG Group Holdings PLC (IGG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

IG Group Holdings PLC Financial Flexibility Index by Year (2002–2025)

IG Group Holdings PLC financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for IG Group Holdings PLC. For the full cash flow conversion analysis, see IG Group Holdings PLC cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities