Image Scan Holdings Plc Free Cash Flow Generation Index
Image Scan Holdings Plc 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). Check how resilient are Image Scan Holdings Plc's assets 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 Image Scan Holdings Plc (2011–2024)
Free cash flow generation index of Image Scan Holdings Plc from 2011 to 2024. Historical FCF Generation Index trend for Image Scan Holdings Plc across 7 annual periods. Explore how much does Image Scan Holdings Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Image Scan Holdings Plc Free Cash Flow Generation Index by Year (2011–2024)
Image Scan Holdings Plc free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Image Scan Holdings Plc. For the full cash flow conversion analysis, see Image Scan Holdings Plc (IGE) cash flow conversion.
| 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 | — |