IQE PLC Financial Flexibility Index
IQE PLC 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). Explore IQE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IQE PLC (1998–2024)
Financial flexibility index of IQE PLC from 1998 to 2024. Historical Financial Flexibility Index trend for IQE PLC across 27 annual periods. Check cash flow reinvestment rate of IQE PLC to assess the company's total reinvestment commitment from operating cash flow.
IQE PLC Financial Flexibility Index by Year (1998–2024)
IQE PLC financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for IQE PLC. For the full cash flow conversion analysis, see IQE operating cash flow.
| 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 | — |