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). Read Integrated Diagnostics Holdings PLC (IDHC) financial obligations for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Integrated Diagnostics Holdings PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Integrated Diagnostics Holdings PLC market cap and net worth.
| 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 | — |