IG Design Group plc Financial Flexibility Index
IG Design Group plc 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). See IG Design Group plc (IGR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IG Design Group plc (1993–2026)
Financial flexibility index of IG Design Group plc from 1993 to 2026. Historical Financial Flexibility Index trend for IG Design Group plc across 34 annual periods. Check IG Design Group plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
IG Design Group plc Financial Flexibility Index by Year (1993–2026)
IG Design Group plc financial flexibility index by year from 1993 to 2026. Year-by-year free cash flow to debt coverage for IG Design Group plc. For the full cash flow conversion analysis, see IG Design Group plc cash conversion from operations.
| 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 | — |