ICG Enterprise Trust PLC (ICGT) — Free Cash Flow Generation Index
ICG Enterprise Trust PLC (ICGT) has a Free Cash Flow Generation Index of 1.00x as of July 2025. Free cash flow of GBX93.33 Million represents 1% of operating cash flow (GBX93.33 Million). Explore how much does ICG Enterprise Trust PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ICG Enterprise Trust PLC Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for ICG Enterprise Trust PLC across 13 annual periods. For the full cash flow conversion analysis, see ICG Enterprise Trust PLC operating cash flow efficiency.
Annual Free Cash Flow Generation for ICG Enterprise Trust PLC (2012–2026)
Year-by-year Free Cash Flow Generation Index for ICG Enterprise Trust PLC. Check ICGT total capital reinvestment 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 |
|---|---|---|---|---|---|
| 2026 | 1.00x | GBX159.03 Million | GBX159.03 Million | GBX22.31 Million | ▲ +0.0% |
| 2024 | 1.00x | GBX79.41 Million | GBX79.41 Million | GBX20.83 Million | ▲ +0.0% |
| 2023 | 1.00x | GBX164.53 Million | GBX164.53 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX226.49 Million | GBX226.49 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX49.92 Million | GBX49.92 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX81.79 Million | GBX81.79 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX73.30 Million | GBX73.30 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX108.95 Million | GBX108.95 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX38.42 Million | GBX38.42 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX24.40 Million | GBX24.40 Million | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX36.99 Million | GBX36.99 Million | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX48.89 Million | GBX48.89 Million | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX27.48 Million | GBX27.48 Million | GBX0.00 | — |