IGNITIS GRUPE SP.GDR/1 (IGV) — Free Cash Flow Generation Index
IGNITIS GRUPE SP.GDR/1 (IGV) has a Free Cash Flow Generation Index of -0.51x as of December 2025. Free cash flow of €-61.00 Million represents -1% of operating cash flow (€118.70 Million). See IGV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IGNITIS GRUPE SP.GDR/1 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for IGNITIS GRUPE SP.GDR/1 across 5 annual periods. Explore how well can IGNITIS GRUPE SP.GDR/1 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IGNITIS GRUPE SP.GDR/1 (2021–2025)
Year-by-year Free Cash Flow Generation Index for IGNITIS GRUPE SP.GDR/1. For the full company profile including market capitalisation, see IGNITIS GRUPE SP.GDR/1 (IGV) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | €-99.90 Million | €615.10 Million | €715.00 Million | ▲ +4.6% |
| 2024 | -0.17x | €-112.60 Million | €661.20 Million | €773.80 Million | ▼ -260.8% |
| 2023 | -0.05x | €-37.80 Million | €800.80 Million | €838.60 Million | ▼ -121.4% |
| 2022 | 0.22x | €124.50 Million | €563.90 Million | €439.40 Million | ▲ +116.6% |
| 2021 | -1.33x | €-140.00 Million | €105.40 Million | €245.40 Million | — |