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 2025. Free cash flow of GBX60.03 Million represents 1% of operating cash flow (GBX62.34 Million). See IGR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IG Design Group plc Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for IG Design Group plc across 29 annual periods. Explore IG Design Group plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IG Design Group plc (1993–2025)
Year-by-year Free Cash Flow Generation Index for IG Design Group plc. For the full company profile including market capitalisation, see IG Design Group plc market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -930.4% |
| 2005 | -0.12x | GBX-2.21 Million | GBX19.08 Million | GBX21.28 Million | ▼ -116.1% |
| 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 | — |