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). See Intermediate Capital Group PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Intermediate Capital Group PLC (ICG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Intermediate Capital Group PLC.
| 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 | — |