Ingenta plc Free Cash Flow Generation Index
Ingenta plc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ingenta plc (2009–2024)
Free cash flow generation index of Ingenta plc from 2009 to 2024. Historical FCF Generation Index trend for Ingenta plc across 11 annual periods. See financial agility of Ingenta plc to measure the company's free cash flow as a share of total liabilities.
Ingenta plc Free Cash Flow Generation Index by Year (2009–2024)
Ingenta plc free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Ingenta plc. For the full cash flow conversion analysis, see Ingenta plc (ING) cash flow conversion.
| 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 | — |