Ingenta plc (ING) — Free Cash Flow Generation Index
Latest as of June 2025:
0.96x
Ingenta plc (ING) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of GBX675.00K represents 1% of operating cash flow (GBX704.00K). See ING current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
GBX675.00K
GBX
Operating Cash Flow
GBX704.00K
GBX
Capital Expenditures
GBX29.00K
GBX
Ingenta plc Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Ingenta plc across 11 annual periods. Explore Ingenta plc (ING) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ingenta plc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Ingenta plc. For the full company profile including market capitalisation, see Ingenta plc market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | GBX1.57 Million | GBX1.65 Million | GBX84.00K | ▲ +2.1% |
| 2023 | 0.93x | GBX1.05 Million | GBX1.13 Million | GBX80.00K | ▼ -5.3% |
| 2022 | 0.98x | GBX2.38 Million | GBX2.42 Million | GBX45.00K | ▲ +4.4% |
| 2021 | 0.94x | GBX1.86 Million | GBX1.98 Million | GBX119.00K | ▲ +26.1% |
| 2020 | 0.75x | GBX586.00K | GBX786.00K | GBX200.00K | ▼ -20.0% |
| 2019 | 0.93x | GBX1.79 Million | GBX1.92 Million | GBX132.00K | ▲ +14.6% |
| 2017 | 0.81x | GBX395.00K | GBX486.00K | GBX91.00K | ▼ -5.5% |
| 2012 | 0.86x | GBX462.00K | GBX537.00K | GBX75.00K | ▲ +199.6% |
| 2011 | -0.86x | GBX-19.00K | GBX22.00K | GBX41.00K | ▼ -224.6% |
| 2010 | 0.69x | GBX470.00K | GBX678.00K | GBX208.00K | ▼ -19.7% |
| 2009 | 0.86x | GBX1.03 Million | GBX1.20 Million | GBX164.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).