The Income & Growth VCT (IGV) — Financial Flexibility Index
The Income & Growth VCT (IGV) has a Financial Flexibility Index of -7.69x as of September 2024. Free cash flow of GBX-3.18 Million (operating CF GBX-3.18 Million minus capex GBX0.00) represents -8% of total liabilities (GBX413.19K). Check IGV 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
The Income & Growth VCT Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for The Income & Growth VCT across 25 annual periods. For the full cash flow conversion analysis, see The Income & Growth VCT (IGV) cash conversion ratio.
Annual Financial Flexibility Index for The Income & Growth VCT (2001–2025)
Year-by-year free cash flow to debt coverage for The Income & Growth VCT. Explore The Income & Growth VCT (IGV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.13x | GBX-5.30 Million | GBX-5.30 Million | GBX1.28 Million | ▲ +52.2% |
| 2024 | -8.64x | GBX-3.57 Million | GBX-3.57 Million | GBX413.19K | ▲ +1.9% |
| 2023 | -8.81x | GBX-3.07 Million | GBX-3.07 Million | GBX348.57K | ▼ -33.1% |
| 2022 | -6.62x | GBX-2.07 Million | GBX-2.07 Million | GBX312.38K | ▼ -1737.1% |
| 2021 | -0.36x | GBX-492.44K | GBX-492.44K | GBX1.37 Million | ▼ -109.4% |
| 2020 | 3.82x | GBX1.20 Million | GBX1.20 Million | GBX315.01K | ▼ -18.1% |
| 2019 | 4.66x | GBX1.03 Million | GBX1.03 Million | GBX221.98K | ▲ +149.0% |
| 2018 | 1.87x | GBX343.85K | GBX343.85K | GBX183.73K | ▲ +11727.2% |
| 2017 | 0.02x | GBX13.31K | GBX13.31K | GBX841.33K | ▼ -91.7% |
| 2016 | 0.19x | GBX260.24K | GBX260.24K | GBX1.36 Million | ▲ +135.3% |
| 2015 | -0.54x | GBX-613.86K | GBX-613.86K | GBX1.13 Million | ▼ -192.9% |
| 2014 | 0.58x | GBX1.26 Million | GBX1.26 Million | GBX2.15 Million | ▲ +125.6% |
| 2013 | -2.29x | GBX-1.90 Million | GBX-1.90 Million | GBX830.37K | ▼ -3740.8% |
| 2012 | 0.06x | GBX236.63K | GBX236.63K | GBX3.77 Million | ▲ +404.1% |
| 2011 | -0.02x | GBX-32.00K | GBX-32.00K | GBX1.55 Million | ▲ +97.1% |
| 2010 | -0.70x | GBX-344.00K | GBX-344.00K | GBX488.00K | ▲ +34.4% |
| 2009 | -1.07x | GBX-188.00K | GBX-188.00K | GBX175.00K | ▼ -823.9% |
| 2008 | 0.15x | GBX88.00K | GBX88.00K | GBX593.00K | ▼ -12.1% |
| 2007 | 0.17x | GBX251.00K | GBX251.00K | GBX1.49 Million | ▲ +107.2% |
| 2006 | -2.34x | GBX-440.00K | GBX-440.00K | GBX188.00K | ▼ -278.4% |
| 2005 | -0.62x | GBX-120.00K | GBX-120.00K | GBX194.00K | ▲ +28.8% |
| 2004 | -0.87x | GBX-607.00K | GBX-607.00K | GBX699.00K | ▼ -84.0% |
| 2003 | -0.47x | GBX-362.00K | GBX-362.00K | GBX767.00K | ▼ -54.3% |
| 2002 | -0.31x | GBX-348.00K | GBX-348.00K | GBX1.14 Million | ▼ -241.5% |
| 2001 | 0.22x | GBX242.00K | GBX242.00K | GBX1.12 Million | — |