IntegraFin Holdings plc (IHP) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

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). Read IHP total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

GBX130.90 Million
GBX

Operating Cash Flow

GBX134.80 Million
GBX

Capital Expenditures

GBX3.90 Million
GBX

IntegraFin Holdings plc Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for IntegraFin Holdings plc across 12 annual periods. Explore IntegraFin Holdings plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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