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). Also explore how fast is IG Design Group plc growing its equity to track the company's year-over-year net asset growth rate.
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. Check IG Design Group plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 IGR market cap.
| 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 | — |