IG Design Group plc (IGR) — Financial Flexibility Index
IG Design Group plc (IGR) has a Financial Flexibility Index of 0.55x as of March 2026. Free cash flow of GBX55.39 Million (operating CF GBX53.34 Million minus capex GBX2.05 Million) represents 1% of total liabilities (GBX100.86 Million). Check IGR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IG Design Group plc Financial Flexibility Index (1993–2026)
Historical Financial Flexibility Index trend for IG Design Group plc across 34 annual periods. For the full cash flow conversion analysis, see IGR cash flow conversion.
Annual Financial Flexibility Index for IG Design Group plc (1993–2026)
Year-by-year free cash flow to debt coverage for IG Design Group plc. Explore IGR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.06x | GBX5.79 Million | GBX2.26 Million | GBX100.86 Million | ▲ +48.4% |
| 2025 | 0.04x | GBX10.57 Million | GBX3.83 Million | GBX273.45 Million | ▼ -87.2% |
| 2024 | 0.30x | GBX88.40 Million | GBX77.71 Million | GBX291.86 Million | ▲ +65.0% |
| 2023 | 0.18x | GBX52.22 Million | GBX46.40 Million | GBX284.44 Million | ▲ +2286.0% |
| 2022 | 0.01x | GBX2.60 Million | GBX-5.92 Million | GBX337.37 Million | ▼ -96.1% |
| 2021 | 0.20x | GBX73.04 Million | GBX64.65 Million | GBX371.24 Million | ▲ +67.6% |
| 2020 | 0.12x | GBX37.28 Million | GBX23.52 Million | GBX317.54 Million | ▼ -70.5% |
| 2019 | 0.40x | GBX44.72 Million | GBX39.02 Million | GBX112.35 Million | ▲ +55.5% |
| 2018 | 0.26x | GBX25.12 Million | GBX17.13 Million | GBX98.13 Million | ▼ -49.5% |
| 2017 | 0.51x | GBX40.95 Million | GBX34.51 Million | GBX80.72 Million | ▲ +66.0% |
| 2016 | 0.31x | GBX31.25 Million | GBX24.41 Million | GBX102.24 Million | ▲ +39.0% |
| 2015 | 0.22x | GBX24.24 Million | GBX20.45 Million | GBX110.20 Million | ▲ +11.1% |
| 2014 | 0.20x | GBX28.58 Million | GBX19.78 Million | GBX144.42 Million | ▲ +213.7% |
| 2013 | 0.06x | GBX8.26 Million | GBX5.03 Million | GBX130.92 Million | ▼ -53.5% |
| 2012 | 0.14x | GBX18.10 Million | GBX11.03 Million | GBX133.33 Million | ▲ +23.7% |
| 2011 | 0.11x | GBX15.28 Million | GBX11.39 Million | GBX139.27 Million | ▼ -59.8% |
| 2010 | 0.27x | GBX38.33 Million | GBX35.67 Million | GBX140.55 Million | ▲ +205.4% |
| 2009 | 0.09x | GBX15.09 Million | GBX11.97 Million | GBX168.98 Million | ▲ +34.5% |
| 2008 | 0.07x | GBX14.86 Million | GBX73.42K | GBX223.83 Million | ▼ -65.4% |
| 2007 | 0.19x | GBX34.21 Million | GBX10.72 Million | GBX178.11 Million | ▲ +43.9% |
| 2006 | 0.13x | GBX15.00 Million | GBX-4.51 Million | GBX112.43 Million | ▼ -76.8% |
| 2005 | 0.57x | GBX32.03 Million | GBX10.74 Million | GBX55.79 Million | ▼ -20.3% |
| 2004 | 0.72x | GBX42.15 Million | GBX32.89 Million | GBX58.49 Million | ▲ +2.0% |
| 2003 | 0.71x | GBX30.36 Million | GBX26.81 Million | GBX42.95 Million | ▲ +31.2% |
| 2002 | 0.54x | GBX25.47 Million | GBX13.41 Million | GBX47.29 Million | ▲ +539.2% |
| 2001 | 0.08x | GBX4.44 Million | GBX-4.48 Million | GBX52.71 Million | ▼ -84.3% |
| 2000 | 0.54x | GBX20.92 Million | GBX13.75 Million | GBX38.98 Million | ▲ +67.8% |
| 1999 | 0.32x | GBX17.01 Million | GBX5.12 Million | GBX53.19 Million | ▲ +35.2% |
| 1998 | 0.24x | GBX9.07 Million | GBX2.65 Million | GBX38.37 Million | ▼ -52.6% |
| 1997 | 0.50x | GBX13.46 Million | GBX6.41 Million | GBX26.95 Million | ▲ +9.6% |
| 1996 | 0.46x | GBX8.74 Million | GBX5.48 Million | GBX19.19 Million | ▲ +225.1% |
| 1995 | 0.14x | GBX3.99 Million | GBX1.38 Million | GBX28.47 Million | ▲ +178.9% |
| 1994 | 0.05x | GBX1.07 Million | GBX-954.58K | GBX21.25 Million | ▼ -76.2% |
| 1993 | 0.21x | GBX3.84 Million | GBX2.50 Million | GBX18.20 Million | — |