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). See ICGT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ICGT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 ICG Enterprise Trust PLC (ICGT) market capitalisation.
| 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 | — |