Intercede Group (IGP) — Free Cash Flow Generation Index
Intercede Group (IGP) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of GBX1.91 Million represents 1% of operating cash flow (GBX1.93 Million). Read IGP total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intercede Group Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Intercede Group across 16 annual periods. Explore how much does Intercede Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Intercede Group (2006–2026)
Year-by-year Free Cash Flow Generation Index for Intercede Group. For the full company profile including market capitalisation, see Intercede Group (IGP) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.98x | GBX3.02 Million | GBX3.09 Million | GBX68.00K | ▲ +22.2% |
| 2025 | 0.80x | GBX2.30 Million | GBX2.88 Million | GBX574.00K | ▼ -16.9% |
| 2024 | 0.96x | GBX9.27 Million | GBX9.63 Million | GBX358.00K | ▼ -1.3% |
| 2023 | 0.98x | GBX2.79 Million | GBX2.86 Million | GBX70.00K | ▲ +39.4% |
| 2022 | 0.70x | GBX77.00K | GBX110.00K | GBX33.00K | ▼ -28.4% |
| 2021 | 0.98x | GBX4.14 Million | GBX4.24 Million | GBX95.00K | ▲ +1.4% |
| 2020 | 0.96x | GBX1.25 Million | GBX1.30 Million | GBX46.00K | ▲ +4.6% |
| 2019 | 0.92x | GBX885.00K | GBX960.00K | GBX75.00K | ▲ +915.9% |
| 2016 | -0.11x | GBX-20.00K | GBX177.00K | GBX197.00K | ▼ -114.0% |
| 2014 | 0.81x | GBX952.00K | GBX1.18 Million | GBX229.00K | ▲ +126.3% |
| 2013 | -3.07x | GBX-417.00K | GBX136.00K | GBX553.00K | ▼ -437.8% |
| 2012 | 0.91x | GBX825.00K | GBX909.00K | GBX84.00K | ▲ +0.3% |
| 2011 | 0.91x | GBX1.28 Million | GBX1.42 Million | GBX134.00K | ▼ -4.8% |
| 2010 | 0.95x | GBX938.00K | GBX986.00K | GBX48.00K | ▼ -3.3% |
| 2009 | 0.98x | GBX2.41 Million | GBX2.45 Million | GBX40.00K | ▲ +2.2% |
| 2006 | 0.96x | GBX407.00K | GBX423.00K | GBX16.00K | — |