IGG Inc (I91) — Free Cash Flow Generation Index
Latest as of December 2022:
3.02x
IGG Inc (I91) has a Free Cash Flow Generation Index of 3.02x as of December 2022. Free cash flow of €62.64 Million represents 3% of operating cash flow (€20.75 Million). Read IGG Inc (I91) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
3.02x
Free Cash Flow / Operating CF
Free Cash Flow
€62.64 Million
EUR
Operating Cash Flow
€20.75 Million
EUR
Capital Expenditures
€41.89 Million
EUR
IGG Inc Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for IGG Inc across 8 annual periods. Explore reinvestment intensity of IGG Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for IGG Inc (2016–2024)
Year-by-year Free Cash Flow Generation Index for IGG Inc. For the full company profile including market capitalisation, see IGG Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | €986.98 Million | €1.12 Billion | €133.88 Million | ▲ +2216.7% |
| 2023 | -0.04x | €-5.35 Million | €128.58 Million | €133.93 Million | ▼ -110.3% |
| 2021 | 0.40x | €267.30 Million | €660.26 Million | €270.74 Million | ▲ +255.7% |
| 2020 | 0.11x | €147.06 Million | €1.29 Billion | €32.44 Million | ▼ -88.1% |
| 2019 | 0.96x | €121.80 Million | €126.94 Million | €5.14 Million | ▼ -2.0% |
| 2018 | 0.98x | €234.14 Million | €239.22 Million | €5.09 Million | ▼ -0.8% |
| 2017 | 0.99x | €169.87 Million | €172.24 Million | €2.37 Million | ▼ -7.5% |
| 2016 | 1.07x | €79.33 Million | €74.43 Million | €4.90 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).