IntegraFin Holdings plc (IHP) — Free Cash Flow Generation Index
IntegraFin Holdings plc (IHP) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of GBX130.90 Million represents 1% of operating cash flow (GBX134.80 Million). See IHP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IntegraFin Holdings plc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for IntegraFin Holdings plc across 12 annual periods. Explore IHP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IntegraFin Holdings plc (2013–2025)
Year-by-year Free Cash Flow Generation Index for IntegraFin Holdings plc. For the full company profile including market capitalisation, see IntegraFin Holdings plc market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | GBX335.90 Million | GBX340.50 Million | GBX4.60 Million | ▼ -1.0% |
| 2024 | 1.00x | GBX276.30 Million | GBX277.20 Million | GBX900.00K | ▲ +10.4% |
| 2023 | 0.90x | GBX6.50 Million | GBX7.20 Million | GBX700.00K | ▼ -9.6% |
| 2022 | 1.00x | GBX235.90 Million | GBX236.30 Million | GBX400.00K | ▲ +0.2% |
| 2020 | 1.00x | GBX227.89 Million | GBX228.75 Million | GBX859.00K | ▲ +0.5% |
| 2019 | 0.99x | GBX142.78 Million | GBX144.02 Million | GBX1.25 Million | ▲ +0.4% |
| 2018 | 0.99x | GBX40.94 Million | GBX41.48 Million | GBX542.00K | ▲ +0.1% |
| 2017 | 0.99x | GBX30.46 Million | GBX30.90 Million | GBX434.00K | ▲ +1.5% |
| 2016 | 0.97x | GBX25.06 Million | GBX25.79 Million | GBX730.00K | ▼ -1.9% |
| 2015 | 0.99x | GBX19.55 Million | GBX19.74 Million | GBX189.00K | ▲ +1.0% |
| 2014 | 0.98x | GBX18.37 Million | GBX18.73 Million | GBX364.71K | ▲ +8.7% |
| 2013 | 0.90x | GBX17.00 Million | GBX18.85 Million | GBX1.85 Million | — |