Intercede Group (IGP) — 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). Check IGP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intercede Group Financial Flexibility Index (1998–2026)
Historical Financial Flexibility Index trend for Intercede Group across 29 annual periods. See how liquid is Intercede Group's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Intercede Group (1998–2026)
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 |
|---|---|---|---|---|---|
| 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 | — |