Ingenta plc Financial Flexibility Index
Ingenta plc financial flexibility index. Ingenta plc (ING) has a Financial Flexibility Index of 0.28x as of June 2025. Free cash flow of GBX733.00K (operating CF GBX704.00K minus capex GBX29.00K) represents 0% of total liabilities (GBX2.59 Million). See ING FCF generation index 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 Ingenta plc (2002–2024)
Financial flexibility index of Ingenta plc from 2002 to 2024. Historical Financial Flexibility Index trend for Ingenta plc across 24 annual periods. Check cash flow quality index of Ingenta plc to evaluate the quality of earnings relative to operating cash generation.
Ingenta plc Financial Flexibility Index by Year (2002–2024)
Ingenta plc financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Ingenta plc. For the full cash flow conversion analysis, see Ingenta plc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | GBX1.74 Million | GBX1.65 Million | GBX3.15 Million | ▲ +62.5% |
| 2023 | 0.34x | GBX1.21 Million | GBX1.13 Million | GBX3.58 Million | ▼ -33.2% |
| 2022 | 0.51x | GBX2.47 Million | GBX2.42 Million | GBX4.86 Million | ▲ +10.7% |
| 2021 | 0.46x | GBX2.10 Million | GBX1.98 Million | GBX4.58 Million | ▲ +124.2% |
| 2020 | 0.20x | GBX986.00K | GBX786.00K | GBX4.82 Million | ▼ -44.5% |
| 2019 | 0.37x | GBX2.06 Million | GBX1.92 Million | GBX5.58 Million | ▲ +5397.0% |
| 2018 | 0.01x | GBX42.00K | GBX-19.00K | GBX6.27 Million | ▼ -92.5% |
| 2017 | 0.09x | GBX577.00K | GBX486.00K | GBX6.42 Million | ▲ +18272.3% |
| 2016 | 0.00x | GBX-4.00K | GBX-73.00K | GBX8.08 Million | ▲ +99.7% |
| 2015 | -0.15x | GBX-2.14 Million | GBX-2.15 Million | GBX13.99 Million | ▼ -1002.6% |
| 2014 | -0.01x | GBX-222.00K | GBX-235.00K | GBX16.01 Million | ▲ +72.3% |
| 2013 | -0.05x | GBX-613.00K | GBX-750.00K | GBX12.26 Million | ▼ -199.3% |
| 2012 | 0.05x | GBX612.00K | GBX537.00K | GBX12.14 Million | ▲ +764.9% |
| 2011 | 0.01x | GBX63.00K | GBX22.00K | GBX10.81 Million | ▼ -92.7% |
| 2010 | 0.08x | GBX886.00K | GBX678.00K | GBX11.09 Million | ▼ -36.2% |
| 2009 | 0.13x | GBX1.36 Million | GBX1.20 Million | GBX10.86 Million | ▲ +209.1% |
| 2008 | -0.11x | GBX-1.37 Million | GBX-1.54 Million | GBX11.90 Million | ▲ +57.3% |
| 2007 | -0.27x | GBX-3.10 Million | GBX-3.33 Million | GBX11.52 Million | ▼ -1319.8% |
| 2006 | -0.02x | GBX-163.00K | GBX-278.00K | GBX8.60 Million | ▲ +51.6% |
| 2006 | -0.04x | GBX-328.00K | GBX-328.00K | GBX8.37 Million | ▲ +57.8% |
| 2005 | -0.09x | GBX-459.00K | GBX-513.00K | GBX4.95 Million | ▲ +85.7% |
| 2004 | -0.65x | GBX-3.50 Million | GBX-3.60 Million | GBX5.40 Million | ▼ -13.0% |
| 2003 | -0.57x | GBX-3.90 Million | GBX-4.00 Million | GBX6.80 Million | ▼ -154.0% |
| 2002 | -0.23x | GBX-2.10 Million | GBX-2.30 Million | GBX9.30 Million | — |