Ingenta plc (ING) — 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). Explore Ingenta plc (ING) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ingenta plc Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Ingenta plc across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Ingenta plc generate cash.
Annual Free Cash Flow Generation for Ingenta plc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Ingenta plc. Check Ingenta plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |