Intuitive Investments Group Plc (IIG) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Intuitive Investments Group Plc (IIG) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of GBX3.26 Million represents 1% of operating cash flow (GBX3.26 Million). Read debt load of Intuitive Investments Group Plc for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX3.26 Million
GBX

Operating Cash Flow

GBX3.26 Million
GBX

Capital Expenditures

GBX0.00
GBX

Annual Free Cash Flow Generation for Intuitive Investments Group Plc (None–None)

Year-by-year Free Cash Flow Generation Index for Intuitive Investments Group Plc. For the full company profile including market capitalisation, see market cap of Intuitive Investments Group Plc.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).