Intercede Group (IGP) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Intercede Group (IGP) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of GBX1.11 Million represents 1% of operating cash flow (GBX1.17 Million). See how liquid is Intercede Group's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.11 Million
GBX

Operating Cash Flow

GBX1.17 Million
GBX

Capital Expenditures

GBX52.00K
GBX

Intercede Group Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Intercede Group across 15 annual periods. Explore Intercede Group (IGP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Intercede Group (2006–2025)

Year-by-year Free Cash Flow Generation Index for Intercede Group. For the full company profile including market capitalisation, see IGP market cap.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).