International Distributions Services PLC (IDS) — 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). Read IDS total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 International Distributions Services PLC (IDS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |