International Distributions Services PLC Free Cash Flow Generation Index
International Distributions Services PLC free cash flow generation index. 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). Check financial resilience of International Distributions Services 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 International Distributions Services PLC (2005–2024)
Free cash flow generation index of International Distributions Services PLC from 2005 to 2024. Historical FCF Generation Index trend for International Distributions Services PLC across 16 annual periods. Explore International Distributions Services PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
International Distributions Services PLC Free Cash Flow Generation Index by Year (2005–2024)
International Distributions Services PLC free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for International Distributions Services PLC. For the full cash flow conversion analysis, see IDS cash generation efficiency.
| 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 | — |