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). See Intuitive Investments Group Plc (IIG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Intuitive Investments Group Plc market cap and net worth.

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).