IP Group Financial Flexibility Index
IP Group financial flexibility index. IP Group (IPO) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of GBX-2.50 Million (operating CF GBX-2.50 Million minus capex GBX0.00) represents 0% of total liabilities (GBX123.20 Million). See IPO free cash flow generation 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 IP Group (2001–2025)
Financial flexibility index of IP Group from 2001 to 2025. Historical Financial Flexibility Index trend for IP Group across 25 annual periods. Check IP Group (IPO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
IP Group Financial Flexibility Index by Year (2001–2025)
IP Group financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for IP Group. For the full cash flow conversion analysis, see cash flow conversion of IP Group.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX0.00 | GBX-14.50 Million | GBX123.50 Million | ▲ +100.0% |
| 2024 | -0.13x | GBX-25.10 Million | GBX-25.10 Million | GBX198.70 Million | ▼ -56.2% |
| 2023 | -0.08x | GBX-17.90 Million | GBX-17.90 Million | GBX221.30 Million | ▲ +36.7% |
| 2022 | -0.13x | GBX-23.20 Million | GBX-23.50 Million | GBX181.70 Million | ▼ -276.8% |
| 2021 | 0.07x | GBX10.20 Million | GBX10.00 Million | GBX141.20 Million | ▼ -92.9% |
| 2020 | 1.02x | GBX145.90 Million | GBX-27.20 Million | GBX143.40 Million | ▲ +1042.7% |
| 2019 | -0.11x | GBX-16.60 Million | GBX-17.30 Million | GBX153.80 Million | ▲ +31.1% |
| 2018 | -0.16x | GBX-24.30 Million | GBX-24.90 Million | GBX155.10 Million | ▼ -13.9% |
| 2017 | -0.14x | GBX-20.80 Million | GBX-22.40 Million | GBX151.20 Million | ▲ +67.4% |
| 2016 | -0.42x | GBX-11.30 Million | GBX-11.40 Million | GBX26.80 Million | ▼ -105.7% |
| 2015 | 7.42x | GBX192.30 Million | GBX-37.70 Million | GBX25.90 Million | ▲ +263.7% |
| 2014 | -4.54x | GBX-31.30 Million | GBX-31.40 Million | GBX6.90 Million | ▼ -149.4% |
| 2013 | 9.18x | GBX25.70 Million | GBX25.60 Million | GBX2.80 Million | ▼ -75.5% |
| 2012 | 37.50x | GBX15.00 Million | GBX14.90 Million | GBX400.00K | ▲ +850.0% |
| 2011 | -5.00x | GBX-3.00 Million | GBX-3.30 Million | GBX600.00K | ▼ -40.0% |
| 2010 | -3.57x | GBX-2.50 Million | GBX-2.70 Million | GBX700.00K | ▲ +28.6% |
| 2009 | -5.00x | GBX-3.50 Million | GBX-3.70 Million | GBX700.00K | ▲ +40.7% |
| 2008 | -8.43x | GBX-5.90 Million | GBX-6.00 Million | GBX700.00K | ▼ -231.1% |
| 2007 | -2.55x | GBX-5.60 Million | GBX-5.70 Million | GBX2.20 Million | ▼ -428.7% |
| 2006 | -0.48x | GBX-1.30 Million | GBX-3.40 Million | GBX2.70 Million | ▼ -48.6% |
| 2005 | -0.32x | GBX-2.30 Million | GBX-3.80 Million | GBX7.10 Million | ▼ -30.5% |
| 2004 | -0.25x | GBX-1.99 Million | GBX-2.02 Million | GBX8.00 Million | ▼ -32.4% |
| 2003 | -0.19x | GBX-217.00K | GBX-234.00K | GBX1.16 Million | ▲ +97.0% |
| 2002 | -6.27x | GBX-458.00K | GBX-508.00K | GBX73.00K | ▼ -1318.1% |
| 2001 | -0.44x | GBX-292.00K | GBX-315.00K | GBX660.00K | — |