Intercede Group (IGP) — Financial Flexibility Index
Intercede Group (IGP) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of GBX1.22 Million (operating CF GBX1.17 Million minus capex GBX52.00K) represents 0% of total liabilities (GBX9.13 Million). Also explore Intercede Group (IGP) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intercede Group Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Intercede Group across 28 annual periods. Check Intercede Group strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Intercede Group (1998–2025)
Year-by-year free cash flow to debt coverage for Intercede Group. For the full company profile including market capitalisation, see market value of Intercede Group.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |