IQE PLC (IQE) — Financial Flexibility Index
IQE PLC (IQE) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of GBX1.53 Million (operating CF GBX489.00K minus capex GBX1.04 Million) represents 0% of total liabilities (GBX122.20 Million). Also explore net asset momentum of IQE PLC to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IQE PLC Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for IQE PLC across 27 annual periods. Check IQE PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for IQE PLC (1998–2024)
Year-by-year free cash flow to debt coverage for IQE PLC. For the full company profile including market capitalisation, see market value of IQE PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | GBX11.97 Million | GBX-2.88 Million | GBX112.94 Million | ▼ -54.3% |
| 2023 | 0.23x | GBX24.04 Million | GBX5.92 Million | GBX103.73 Million | ▲ +17.6% |
| 2022 | 0.20x | GBX23.84 Million | GBX5.94 Million | GBX121.00 Million | ▼ -32.0% |
| 2021 | 0.29x | GBX33.78 Million | GBX15.39 Million | GBX116.60 Million | ▼ -26.5% |
| 2020 | 0.39x | GBX43.72 Million | GBX33.32 Million | GBX110.85 Million | ▼ -19.8% |
| 2019 | 0.49x | GBX50.22 Million | GBX8.13 Million | GBX102.14 Million | ▼ -55.8% |
| 2018 | 1.11x | GBX58.62 Million | GBX16.26 Million | GBX52.73 Million | ▲ +1.5% |
| 2017 | 1.10x | GBX49.94 Million | GBX21.75 Million | GBX45.58 Million | ▲ +137.7% |
| 2016 | 0.46x | GBX39.20 Million | GBX20.14 Million | GBX85.03 Million | ▲ +20.5% |
| 2015 | 0.38x | GBX29.11 Million | GBX19.11 Million | GBX76.08 Million | ▲ +39.8% |
| 2014 | 0.27x | GBX24.12 Million | GBX14.69 Million | GBX88.15 Million | ▲ +26.5% |
| 2013 | 0.22x | GBX20.63 Million | GBX10.53 Million | GBX95.36 Million | ▼ -11.8% |
| 2012 | 0.25x | GBX20.69 Million | GBX4.78 Million | GBX84.35 Million | ▼ -73.8% |
| 2011 | 0.94x | GBX29.83 Million | GBX10.32 Million | GBX31.87 Million | ▲ +71.5% |
| 2010 | 0.55x | GBX18.47 Million | GBX9.71 Million | GBX33.85 Million | ▲ +92.6% |
| 2009 | 0.28x | GBX10.85 Million | GBX6.61 Million | GBX38.28 Million | ▼ -33.1% |
| 2008 | 0.42x | GBX13.97 Million | GBX5.96 Million | GBX33.02 Million | ▲ +1.5% |
| 2007 | 0.42x | GBX10.27 Million | GBX1.06 Million | GBX24.65 Million | ▲ +342.0% |
| 2006 | -0.17x | GBX-3.13 Million | GBX-4.79 Million | GBX18.19 Million | ▲ +57.2% |
| 2005 | -0.40x | GBX-4.20 Million | GBX-5.06 Million | GBX10.46 Million | ▲ +57.4% |
| 2004 | -0.94x | GBX-8.75 Million | GBX-9.10 Million | GBX9.27 Million | ▼ -21.1% |
| 2003 | -0.78x | GBX-10.09 Million | GBX-10.32 Million | GBX12.95 Million | ▼ -169.2% |
| 2002 | -0.29x | GBX-5.31 Million | GBX-9.08 Million | GBX18.36 Million | ▼ -133.5% |
| 2001 | 0.86x | GBX18.64 Million | GBX-6.53 Million | GBX21.55 Million | ▼ -53.5% |
| 2000 | 1.86x | GBX45.58 Million | GBX12.01 Million | GBX24.50 Million | ▲ +188.0% |
| 1999 | 0.65x | GBX5.79 Million | GBX-3.75 Million | GBX8.97 Million | ▲ +30.3% |
| 1998 | 0.50x | GBX4.95 Million | GBX2.96 Million | GBX9.98 Million | — |