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). Read ICGT total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ICG Enterprise Trust PLC Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for ICG Enterprise Trust PLC across 12 annual periods. Explore capital reinvestment ratio of ICG Enterprise Trust PLC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ICG Enterprise Trust PLC (2012–2024)
Year-by-year Free Cash Flow Generation Index for ICG Enterprise Trust PLC. For the full company profile including market capitalisation, see ICGT market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |