Intermediate Capital Group PLC Free Cash Flow Generation Index
Intermediate Capital Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Intermediate Capital Group PLC (1992–2025)
Free cash flow generation index of Intermediate Capital Group PLC from 1992 to 2025. Historical FCF Generation Index trend for Intermediate Capital Group PLC across 25 annual periods. See financial flexibility index of Intermediate Capital Group PLC to measure the company's free cash flow as a share of total liabilities.
Intermediate Capital Group PLC Free Cash Flow Generation Index by Year (1992–2025)
Intermediate Capital Group PLC free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Intermediate Capital Group PLC. For the full cash flow conversion analysis, see Intermediate Capital Group PLC (ICG) cash conversion ratio.
| 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 | — |