IG Group Holdings PLC (IGG) — Free Cash Flow Generation Index
IG Group Holdings PLC (IGG) has a Free Cash Flow Generation Index of 0.99x as of May 2025. Free cash flow of GBX262.80 Million represents 1% of operating cash flow (GBX264.90 Million). See IG Group Holdings PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IG Group Holdings PLC Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for IG Group Holdings PLC across 23 annual periods. Explore IG Group Holdings PLC (IGG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IG Group Holdings PLC (2002–2025)
Year-by-year Free Cash Flow Generation Index for IG Group Holdings PLC. For the full company profile including market capitalisation, see IGG market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | GBX486.00 Million | GBX491.80 Million | GBX5.80 Million | ▲ +3.4% |
| 2024 | 0.96x | GBX379.50 Million | GBX397.00 Million | GBX15.20 Million | ▲ +11.9% |
| 2023 | 0.85x | GBX153.40 Million | GBX179.60 Million | GBX26.20 Million | ▼ -12.4% |
| 2022 | 0.98x | GBX694.70 Million | GBX712.20 Million | GBX17.50 Million | ▲ +0.8% |
| 2021 | 0.97x | GBX474.50 Million | GBX490.50 Million | GBX16.00 Million | ▲ +2.4% |
| 2020 | 0.94x | GBX276.20 Million | GBX292.50 Million | GBX16.30 Million | ▼ -3.1% |
| 2019 | 0.97x | GBX212.80 Million | GBX218.40 Million | GBX5.60 Million | ▼ -0.6% |
| 2018 | 0.98x | GBX223.30 Million | GBX227.70 Million | GBX4.40 Million | ▲ +4.2% |
| 2017 | 0.94x | GBX168.20 Million | GBX178.80 Million | GBX10.60 Million | ▼ -3.3% |
| 2016 | 0.97x | GBX179.50 Million | GBX184.60 Million | GBX5.10 Million | ▲ +0.8% |
| 2015 | 0.97x | GBX166.00 Million | GBX172.00 Million | GBX6.00 Million | ▼ -1.0% |
| 2014 | 0.97x | GBX131.00 Million | GBX134.40 Million | GBX3.40 Million | ▲ +316.8% |
| 2013 | 0.23x | GBX5.12 Million | GBX21.88 Million | GBX16.76 Million | ▼ -75.3% |
| 2012 | 0.95x | GBX165.95 Million | GBX175.09 Million | GBX9.14 Million | ▲ +20.4% |
| 2011 | 0.79x | GBX73.53 Million | GBX93.43 Million | GBX19.91 Million | ▼ -16.0% |
| 2010 | 0.94x | GBX74.72 Million | GBX79.76 Million | GBX5.04 Million | ▲ +15.2% |
| 2009 | 0.81x | GBX34.98 Million | GBX43.02 Million | GBX8.04 Million | ▼ -15.5% |
| 2007 | 0.96x | GBX236.25 Million | GBX245.46 Million | GBX9.21 Million | ▼ -1.3% |
| 2006 | 0.97x | GBX122.38 Million | GBX125.53 Million | GBX3.16 Million | ▲ +4.6% |
| 2005 | 0.93x | GBX36.95 Million | GBX39.63 Million | GBX2.68 Million | ▲ +10.8% |
| 2004 | 0.84x | GBX10.00 Million | GBX11.89 Million | GBX1.89 Million | ▲ +8.8% |
| 2003 | 0.77x | GBX11.81 Million | GBX15.28 Million | GBX3.46 Million | ▲ +97.0% |
| 2002 | 0.39x | GBX3.36 Million | GBX8.55 Million | GBX5.20 Million | — |