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). See IDHC 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
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 cash flow to debt ratio of Integrated Diagnostics Holdings PLC to assess how comfortably operating cash covers total debt obligations.
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 market cap of Integrated Diagnostics Holdings PLC.
| 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 | — |