IG Design Group plc Free Cash Flow Generation Index
IG Design Group plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IG Design Group plc (1993–2026)
Free cash flow generation index of IG Design Group plc from 1993 to 2026. Historical FCF Generation Index trend for IG Design Group plc across 30 annual periods. See IG Design Group plc (IGR) flexibility index to measure the company's free cash flow as a share of total liabilities.
IG Design Group plc Free Cash Flow Generation Index by Year (1993–2026)
IG Design Group plc free cash flow generation index by year from 1993 to 2026. Year-by-year Free Cash Flow Generation Index for IG Design Group plc. For the full cash flow conversion analysis, see IGR cash flow metrics.
| 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 | — |