ICG Enterprise Trust PLC Free Cash Flow Generation Index

Latest as of July 2025: 1.00x

ICG Enterprise Trust PLC 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX93.33 Million
GBX

Operating Cash Flow

GBX93.33 Million
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of ICG Enterprise Trust PLC (2012–2026)

Free cash flow generation index of ICG Enterprise Trust PLC from 2012 to 2026. Historical FCF Generation Index trend for ICG Enterprise Trust PLC across 13 annual periods. See ICG Enterprise Trust PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

ICG Enterprise Trust PLC Free Cash Flow Generation Index by Year (2012–2026)

ICG Enterprise Trust PLC free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for ICG Enterprise Trust PLC. For the full cash flow conversion analysis, see ICG Enterprise Trust PLC (ICGT) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).