Integrated Diagnostics Holdings PLC (IDHC) — Free Cash Flow Generation Index
Integrated Diagnostics Holdings PLC (IDHC) has a Free Cash Flow Generation Index of 0.71x as of June 2025. Free cash flow of $140.62 Million represents 1% of operating cash flow ($197.02 Million). Explore IDHC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Integrated Diagnostics Holdings PLC Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Integrated Diagnostics Holdings PLC across 13 annual periods. For the full cash flow conversion analysis, see IDHC cash flow conversion.
Annual Free Cash Flow Generation for Integrated Diagnostics Holdings PLC (2012–2024)
Year-by-year Free Cash Flow Generation Index for Integrated Diagnostics Holdings PLC. Check IDHC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | $1.34 Billion | $1.57 Billion | $224.60 Million | ▲ +113.9% |
| 2023 | 0.40x | $217.73 Million | $543.66 Million | $325.93 Million | ▲ +183.5% |
| 2022 | -0.48x | $-100.11 Million | $208.73 Million | $308.84 Million | ▼ -154.3% |
| 2021 | 0.88x | $2.01 Billion | $2.27 Billion | $263.74 Million | ▲ +3.1% |
| 2020 | 0.86x | $756.50 Million | $882.51 Million | $126.01 Million | ▲ +24.7% |
| 2019 | 0.69x | $479.42 Million | $697.41 Million | $218.00 Million | ▲ +70.1% |
| 2018 | 0.40x | $224.76 Million | $556.31 Million | $331.55 Million | ▼ -33.7% |
| 2017 | 0.61x | $245.73 Million | $403.07 Million | $157.35 Million | ▼ -30.6% |
| 2016 | 0.88x | $350.12 Million | $398.66 Million | $48.54 Million | ▲ +23.5% |
| 2015 | 0.71x | $134.97 Million | $189.86 Million | $54.90 Million | ▼ -4.9% |
| 2014 | 0.75x | $225.50 Million | $301.59 Million | $76.09 Million | ▼ -15.1% |
| 2013 | 0.88x | $184.32 Million | $209.29 Million | $24.97 Million | ▼ -8.2% |
| 2012 | 0.96x | $613.41 Million | $639.10 Million | $25.69 Million | — |