Intercede Group Financial Flexibility Index
Intercede Group financial flexibility index. Intercede Group (IGP) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of GBX1.94 Million (operating CF GBX1.93 Million minus capex GBX16.00K) represents 0% of total liabilities (GBX11.09 Million). See IGP cash flow after capex ratio 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 Intercede Group (1998–2026)
Financial flexibility index of Intercede Group from 1998 to 2026. Historical Financial Flexibility Index trend for Intercede Group across 29 annual periods. Check Intercede Group (IGP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Intercede Group Financial Flexibility Index by Year (1998–2026)
Intercede Group financial flexibility index by year from 1998 to 2026. Year-by-year free cash flow to debt coverage for Intercede Group. For the full cash flow conversion analysis, see cash efficiency ratio of Intercede Group.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | GBX3.16 Million | GBX3.09 Million | GBX11.09 Million | ▼ -3.8% |
| 2025 | 0.30x | GBX3.45 Million | GBX2.88 Million | GBX11.66 Million | ▼ -62.9% |
| 2024 | 0.80x | GBX9.99 Million | GBX9.63 Million | GBX12.52 Million | ▲ +183.2% |
| 2023 | 0.28x | GBX2.93 Million | GBX2.86 Million | GBX10.41 Million | ▲ +1362.3% |
| 2022 | 0.02x | GBX143.00K | GBX110.00K | GBX7.42 Million | ▼ -96.3% |
| 2021 | 0.52x | GBX4.33 Million | GBX4.24 Million | GBX8.26 Million | ▲ +381.6% |
| 2020 | 0.11x | GBX1.34 Million | GBX1.30 Million | GBX12.34 Million | ▲ +12.5% |
| 2019 | 0.10x | GBX1.03 Million | GBX960.00K | GBX10.70 Million | ▲ +120.6% |
| 2018 | -0.47x | GBX-4.95 Million | GBX-4.98 Million | GBX10.52 Million | ▼ -34.6% |
| 2017 | -0.35x | GBX-2.96 Million | GBX-3.04 Million | GBX8.48 Million | ▼ -468.4% |
| 2016 | 0.09x | GBX374.00K | GBX177.00K | GBX3.94 Million | ▲ +290.8% |
| 2015 | -0.05x | GBX-166.00K | GBX-415.00K | GBX3.34 Million | ▼ -112.7% |
| 2014 | 0.39x | GBX1.41 Million | GBX1.18 Million | GBX3.59 Million | ▲ +50.9% |
| 2013 | 0.26x | GBX689.00K | GBX136.00K | GBX2.65 Million | ▼ -36.3% |
| 2012 | 0.41x | GBX993.00K | GBX909.00K | GBX2.43 Million | ▼ -43.5% |
| 2011 | 0.72x | GBX1.55 Million | GBX1.42 Million | GBX2.14 Million | ▲ +98.5% |
| 2010 | 0.36x | GBX1.03 Million | GBX986.00K | GBX2.84 Million | ▼ -37.6% |
| 2009 | 0.58x | GBX2.49 Million | GBX2.45 Million | GBX4.26 Million | ▲ +1034.8% |
| 2008 | -0.06x | GBX-175.00K | GBX-207.00K | GBX2.80 Million | ▲ +61.1% |
| 2007 | -0.16x | GBX-432.00K | GBX-458.00K | GBX2.69 Million | ▼ -207.1% |
| 2006 | 0.15x | GBX439.00K | GBX423.00K | GBX2.93 Million | ▲ +183.0% |
| 2005 | -0.18x | GBX-415.00K | GBX-422.00K | GBX2.30 Million | ▲ +18.8% |
| 2004 | -0.22x | GBX-491.00K | GBX-497.00K | GBX2.21 Million | ▲ +63.1% |
| 2003 | -0.60x | GBX-1.40 Million | GBX-1.41 Million | GBX2.32 Million | ▼ -47.8% |
| 2002 | -0.41x | GBX-1.13 Million | GBX-1.17 Million | GBX2.78 Million | ▲ +43.5% |
| 2001 | -0.72x | GBX-1.01 Million | GBX-1.09 Million | GBX1.40 Million | ▼ -1.8% |
| 2000 | -0.71x | GBX-635.00K | GBX-667.00K | GBX896.00K | ▼ -33.5% |
| 1999 | -0.53x | GBX-197.00K | GBX-233.00K | GBX371.00K | ▼ -259.1% |
| 1998 | -0.15x | GBX-38.00K | GBX-47.00K | GBX257.00K | — |