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). Read ING liabilities breakdown for a breakdown of total debt and financial obligations.
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 ING capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 ING stock market capitalisation.
| 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).