Integrated Diagnostics Holdings PLC Free Cash Flow Generation Index
Integrated Diagnostics Holdings PLC 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). Check financial resilience of Integrated Diagnostics Holdings PLC to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Integrated Diagnostics Holdings PLC (2012–2024)
Free cash flow generation index of Integrated Diagnostics Holdings PLC from 2012 to 2024. Historical FCF Generation Index trend for Integrated Diagnostics Holdings PLC across 13 annual periods. Explore Integrated Diagnostics Holdings PLC (IDHC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Integrated Diagnostics Holdings PLC Free Cash Flow Generation Index by Year (2012–2024)
Integrated Diagnostics Holdings PLC free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Integrated Diagnostics Holdings PLC. For the full cash flow conversion analysis, see IDHC 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 | — |