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). Read IGE total liabilities for a breakdown of total debt and financial obligations.
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 Image Scan Holdings Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Image Scan Holdings Plc market cap and net 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 | — |