International Public Partnership (INPP) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

International Public Partnership (INPP) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX69.67 Million represents 1% of operating cash flow (GBX69.67 Million). See INPP net working capital 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

GBX69.67 Million
GBX

Operating Cash Flow

GBX69.67 Million
GBX

Capital Expenditures

GBX0.00
GBX

International Public Partnership Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for International Public Partnership across 17 annual periods. Explore INPP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for International Public Partnership (2006–2024)

Year-by-year Free Cash Flow Generation Index for International Public Partnership. For the full company profile including market capitalisation, see INPP stock market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 1.00x GBX140.98 Million GBX140.98 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX133.27 Million GBX133.27 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX138.57 Million GBX138.57 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX83.30 Million GBX83.30 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX84.21 Million GBX84.21 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX90.45 Million GBX90.45 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX78.22 Million GBX78.22 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX61.30 Million GBX61.30 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX46.94 Million GBX46.94 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX44.78 Million GBX44.78 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX35.02 Million GBX35.02 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX6.66 Million GBX6.66 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX29.30 Million GBX29.30 Million GBX0.00 ▲ +0.0%
2009 1.00x GBX5.42 Million GBX5.42 Million GBX0.00 ▲ +0.0%
2008 1.00x GBX7.81 Million GBX7.81 Million GBX0.00 ▲ +0.0%
2007 1.00x GBX9.20 Million GBX9.20 Million GBX0.00 ▲ +0.0%
2006 1.00x GBX1.76 Million GBX1.76 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).