IG Design Group plc (IGR) — Financial Flexibility Index
IG Design Group plc (IGR) has a Financial Flexibility Index of -0.45x as of September 2025. Free cash flow of GBX-49.60 Million (operating CF GBX-51.07 Million minus capex GBX1.47 Million) represents 0% of total liabilities (GBX110.62 Million). Check IGR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IG Design Group plc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for IG Design Group plc across 33 annual periods. See IG Design Group plc (IGR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for IG Design Group plc (1993–2025)
Year-by-year free cash flow to debt coverage for IG Design Group plc. For the full company profile including market capitalisation, see market value of IG Design Group plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +98.3% |
| 2006 | 0.10x | GBX10.89 Million | GBX-8.62 Million | GBX112.43 Million | ▼ -86.6% |
| 2005 | 0.72x | GBX40.36 Million | GBX19.08 Million | GBX55.79 Million | ▲ +0.4% |
| 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 | — |