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). Explore IGE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see IGE cash flow metrics.
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. Check Image Scan Holdings Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |