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). Explore Intermediate Capital Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Intermediate Capital Group PLC.
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. Check ICG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |