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). Explore I91 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see I91 cash flow conversion.
Annual Free Cash Flow Generation for IGG Inc (2016–2024)
Year-by-year Free Cash Flow Generation Index for IGG Inc. Check IGG Inc (I91) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).