The Income & Growth VCT (IGV) — Financial Flexibility Index

Latest as of September 2024: -7.69x

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). Also explore net asset momentum of The Income & Growth VCT to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-7.69x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-3.18 Million
Operating CF − Capex

Total Liabilities

GBX413.19K
GBX

Capital Expenditures

GBX0.00
GBX

The Income & Growth VCT Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for The Income & Growth VCT across 25 annual periods. Check The Income & Growth VCT PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see The Income & Growth VCT market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities