Intermediate Capital Group PLC (ICG) — Free Cash Flow Generation Index
Intermediate Capital Group PLC (ICG) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of GBX25.60 Million represents 1% of operating cash flow (GBX25.90 Million). Read Intermediate Capital Group PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intermediate Capital Group PLC Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Intermediate Capital Group PLC across 25 annual periods. Explore ICG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Intermediate Capital Group PLC (1992–2025)
Year-by-year Free Cash Flow Generation Index for Intermediate Capital Group PLC. For the full company profile including market capitalisation, see Intermediate Capital Group PLC (ICG) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | GBX129.50 Million | GBX136.10 Million | GBX6.60 Million | ▼ -1.2% |
| 2024 | 0.96x | GBX246.40 Million | GBX255.90 Million | GBX9.50 Million | ▲ +0.1% |
| 2023 | 0.96x | GBX280.40 Million | GBX291.60 Million | GBX11.20 Million | ▼ -0.7% |
| 2022 | 0.97x | GBX235.60 Million | GBX243.40 Million | GBX7.80 Million | ▲ +7.2% |
| 2021 | 0.90x | GBX100.20 Million | GBX111.00 Million | GBX10.80 Million | ▼ -6.6% |
| 2020 | 0.97x | GBX290.80 Million | GBX300.90 Million | GBX10.10 Million | ▲ +2.7% |
| 2019 | 0.94x | GBX82.80 Million | GBX88.00 Million | GBX5.20 Million | ▼ -1.4% |
| 2018 | 0.95x | GBX87.90 Million | GBX92.10 Million | GBX4.20 Million | ▼ -2.9% |
| 2017 | 0.98x | GBX234.20 Million | GBX238.30 Million | GBX4.10 Million | ▼ -1.3% |
| 2012 | 1.00x | GBX358.60 Million | GBX360.00 Million | GBX1.40 Million | ▲ +1.9% |
| 2011 | 0.98x | GBX329.60 Million | GBX337.20 Million | GBX7.60 Million | ▼ -1.7% |
| 2010 | 0.99x | GBX248.30 Million | GBX249.80 Million | GBX1.50 Million | ▼ -0.3% |
| 2004 | 1.00x | GBX35.80 Million | GBX35.90 Million | GBX100.00K | ▲ +0.8% |
| 2003 | 0.99x | GBX37.90 Million | GBX38.30 Million | GBX400.00K | ▲ +11.2% |
| 2002 | 0.89x | GBX10.50 Million | GBX11.80 Million | GBX1.30 Million | ▼ -10.9% |
| 2001 | 1.00x | GBX53.90 Million | GBX54.00 Million | GBX100.00K | ▲ +1.1% |
| 2000 | 0.99x | GBX22.90 Million | GBX23.20 Million | GBX300.00K | ▼ -1.0% |
| 1999 | 1.00x | GBX23.07 Million | GBX23.13 Million | GBX58.00K | ▲ +0.7% |
| 1998 | 0.99x | GBX9.82 Million | GBX9.91 Million | GBX93.00K | ▼ -0.8% |
| 1997 | 1.00x | GBX16.00 Million | GBX16.03 Million | GBX29.00K | ▲ +1.8% |
| 1996 | 0.98x | GBX9.20 Million | GBX9.38 Million | GBX181.00K | ▼ -1.2% |
| 1995 | 0.99x | GBX7.91 Million | GBX7.97 Million | GBX56.00K | ▼ -0.5% |
| 1994 | 1.00x | GBX15.16 Million | GBX15.19 Million | GBX29.00K | ▲ +6.6% |
| 1993 | 0.94x | GBX2.87 Million | GBX3.06 Million | GBX196.00K | ▼ -6.4% |
| 1992 | 1.00x | GBX3.30 Million | GBX3.30 Million | GBX0.00 | — |