International Distributions Services PLC (IDS) — Free Cash Flow Generation Index

Latest as of September 2024: 0.31x

International Distributions Services PLC (IDS) has a Free Cash Flow Generation Index of 0.31x as of September 2024. Free cash flow of GBX48.00 Million represents 0% of operating cash flow (GBX155.00 Million). See IDS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

GBX48.00 Million
GBX

Operating Cash Flow

GBX155.00 Million
GBX

Capital Expenditures

GBX105.00 Million
GBX

International Distributions Services PLC Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for International Distributions Services PLC across 16 annual periods. Explore debt repayment capacity of International Distributions Services PLC to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for International Distributions Services PLC (2005–2024)

Year-by-year Free Cash Flow Generation Index for International Distributions Services PLC. For the full company profile including market capitalisation, see International Distributions Services PLC stock valuation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 -0.79x GBX-170.00 Million GBX215.00 Million GBX385.00 Million ▼ -514.4%
2023 -0.13x GBX-48.00 Million GBX373.00 Million GBX421.00 Million ▼ -126.8%
2022 0.48x GBX557.00 Million GBX1.16 Billion GBX603.00 Million ▼ -30.4%
2021 0.69x GBX770.00 Million GBX1.12 Billion GBX346.00 Million ▲ +7.8%
2020 0.64x GBX608.00 Million GBX950.00 Million GBX342.00 Million ▲ +37.8%
2019 0.46x GBX229.00 Million GBX493.00 Million GBX264.00 Million ▼ -38.7%
2018 0.76x GBX686.00 Million GBX905.00 Million GBX219.00 Million ▲ +9.1%
2017 0.69x GBX524.00 Million GBX754.00 Million GBX230.00 Million ▲ +10.6%
2016 0.63x GBX457.00 Million GBX727.00 Million GBX270.00 Million ▼ -3.2%
2015 0.65x GBX495.00 Million GBX762.00 Million GBX267.00 Million ▲ +31.7%
2014 0.49x GBX399.00 Million GBX809.00 Million GBX410.00 Million ▲ +13.1%
2013 0.44x GBX332.00 Million GBX761.00 Million GBX429.00 Million ▲ +523.6%
2012 -0.10x GBX-31.00 Million GBX301.00 Million GBX332.00 Million ▼ -121.2%
2008 0.49x GBX248.00 Million GBX511.00 Million GBX263.00 Million ▲ +239.4%
2007 -0.35x GBX-63.00 Million GBX181.00 Million GBX244.00 Million ▲ +95.3%
2005 -7.40x GBX-185.00 Million GBX25.00 Million GBX210.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).