Image Scan Holdings Plc (IGE) — Free Cash Flow Generation Index
Image Scan Holdings Plc (IGE) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of GBX214.53K represents 1% of operating cash flow (GBX215.13K). See IGE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Image Scan Holdings Plc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Image Scan Holdings Plc across 7 annual periods. Explore IGE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Image Scan Holdings Plc (2011–2024)
Year-by-year Free Cash Flow Generation Index for Image Scan Holdings Plc. For the full company profile including market capitalisation, see how much is Image Scan Holdings Plc worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | GBX-13.85K | GBX61.39K | GBX75.24K | ▼ -131.7% |
| 2023 | 0.71x | GBX305.28K | GBX429.57K | GBX124.29K | ▲ +101.3% |
| 2021 | -53.84x | GBX-127.11K | GBX2.36K | GBX129.47K | ▼ -5551.6% |
| 2020 | 0.99x | GBX759.42K | GBX769.01K | GBX9.59K | ▲ +2.0% |
| 2016 | 0.97x | GBX584.46K | GBX603.40K | GBX18.94K | ▲ +10.5% |
| 2014 | 0.88x | GBX44.22K | GBX50.44K | GBX6.22K | ▼ -2.0% |
| 2011 | 0.89x | GBX304.00K | GBX340.00K | GBX36.00K | — |