Intercede Group Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Intercede Group 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.91 Million
GBX

Operating Cash Flow

GBX1.93 Million
GBX

Capital Expenditures

GBX16.00K
GBX

Free Cash Flow Generation Index of Intercede Group (2006–2026)

Free cash flow generation index of Intercede Group from 2006 to 2026. Historical FCF Generation Index trend for Intercede Group across 16 annual periods. See Intercede Group (IGP) flexibility index to measure the company's free cash flow as a share of total liabilities.

Intercede Group Free Cash Flow Generation Index by Year (2006–2026)

Intercede Group free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Intercede Group. For the full cash flow conversion analysis, see how efficiently does Intercede Group generate cash.

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