IG Design Group plc (IGR) — Free Cash Flow Generation Index
IG Design Group plc (IGR) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of GBX51.29 Million represents 1% of operating cash flow (GBX53.34 Million). Explore how much does IG Design Group plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IG Design Group plc Free Cash Flow Generation Index (1993–2026)
Historical FCF Generation Index trend for IG Design Group plc across 30 annual periods. For the full cash flow conversion analysis, see IGR cash generation efficiency.
Annual Free Cash Flow Generation for IG Design Group plc (1993–2026)
Year-by-year Free Cash Flow Generation Index for IG Design Group plc. Check IG Design Group plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.56x | GBX-1.26 Million | GBX2.26 Million | GBX3.52 Million | ▲ +27.2% |
| 2025 | -0.76x | GBX-2.92 Million | GBX3.83 Million | GBX6.75 Million | ▼ -188.6% |
| 2024 | 0.86x | GBX67.01 Million | GBX77.71 Million | GBX10.70 Million | ▼ -1.4% |
| 2023 | 0.87x | GBX40.57 Million | GBX46.40 Million | GBX5.83 Million | ▲ +0.5% |
| 2021 | 0.87x | GBX56.26 Million | GBX64.65 Million | GBX8.39 Million | ▲ +109.9% |
| 2020 | 0.41x | GBX9.75 Million | GBX23.52 Million | GBX13.77 Million | ▼ -51.5% |
| 2019 | 0.85x | GBX33.32 Million | GBX39.02 Million | GBX5.70 Million | ▲ +60.1% |
| 2018 | 0.53x | GBX9.14 Million | GBX17.13 Million | GBX7.99 Million | ▼ -34.4% |
| 2017 | 0.81x | GBX28.06 Million | GBX34.51 Million | GBX6.45 Million | ▲ +13.0% |
| 2016 | 0.72x | GBX17.57 Million | GBX24.41 Million | GBX6.84 Million | ▼ -11.7% |
| 2015 | 0.81x | GBX16.67 Million | GBX20.45 Million | GBX3.78 Million | ▲ +46.9% |
| 2014 | 0.55x | GBX10.97 Million | GBX19.78 Million | GBX8.81 Million | ▲ +55.0% |
| 2013 | 0.36x | GBX1.80 Million | GBX5.03 Million | GBX3.23 Million | ▼ -0.5% |
| 2012 | 0.36x | GBX3.97 Million | GBX11.03 Million | GBX7.07 Million | ▼ -45.4% |
| 2011 | 0.66x | GBX7.50 Million | GBX11.39 Million | GBX3.89 Million | ▼ -28.8% |
| 2010 | 0.93x | GBX33.01 Million | GBX35.67 Million | GBX2.66 Million | ▲ +25.2% |
| 2009 | 0.74x | GBX8.85 Million | GBX11.97 Million | GBX3.12 Million | ▲ +100.4% |
| 2008 | -200.35x | GBX-14.71 Million | GBX73.42K | GBX14.78 Million | ▼ -16720.1% |
| 2007 | -1.19x | GBX-12.77 Million | GBX10.72 Million | GBX23.49 Million | ▼ -480.3% |
| 2005 | -0.21x | GBX-2.21 Million | GBX10.74 Million | GBX21.28 Million | ▼ -128.6% |
| 2004 | 0.72x | GBX23.63 Million | GBX32.89 Million | GBX9.26 Million | ▼ -17.2% |
| 2003 | 0.87x | GBX23.26 Million | GBX26.81 Million | GBX3.55 Million | ▲ +757.9% |
| 2002 | 0.10x | GBX1.36 Million | GBX13.41 Million | GBX12.06 Million | ▼ -78.9% |
| 2000 | 0.48x | GBX6.59 Million | GBX13.75 Million | GBX7.16 Million | ▲ +136.2% |
| 1999 | -1.32x | GBX-6.78 Million | GBX5.12 Million | GBX11.89 Million | ▲ +7.2% |
| 1998 | -1.43x | GBX-3.78 Million | GBX2.65 Million | GBX6.43 Million | ▼ -1340.2% |
| 1997 | -0.10x | GBX-635.46K | GBX6.41 Million | GBX7.05 Million | ▼ -124.5% |
| 1996 | 0.40x | GBX2.22 Million | GBX5.48 Million | GBX3.26 Million | ▲ +145.0% |
| 1995 | -0.90x | GBX-1.24 Million | GBX1.38 Million | GBX2.61 Million | ▼ -295.0% |
| 1993 | 0.46x | GBX1.15 Million | GBX2.50 Million | GBX1.34 Million | — |