Inspired Plc (INSE) — Free Cash Flow Generation Index
Latest as of December 2024:
0.93x
Inspired Plc (INSE) has a Free Cash Flow Generation Index of 0.93x as of December 2024. Free cash flow of GBX6.61 Million represents 1% of operating cash flow (GBX7.09 Million). See INSE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
GBX6.61 Million
GBX
Operating Cash Flow
GBX7.09 Million
GBX
Capital Expenditures
GBX478.00K
GBX
Inspired Plc Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Inspired Plc across 17 annual periods. Explore INSE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inspired Plc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Inspired Plc. For the full company profile including market capitalisation, see INSE market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | GBX10.13 Million | GBX16.47 Million | GBX848.00K | ▲ +8.5% |
| 2023 | 0.57x | GBX8.60 Million | GBX15.17 Million | GBX6.57 Million | ▼ -19.1% |
| 2022 | 0.70x | GBX13.54 Million | GBX19.33 Million | GBX5.79 Million | ▲ +2798.6% |
| 2021 | 0.02x | GBX170.00K | GBX7.03 Million | GBX6.86 Million | ▼ -68.9% |
| 2020 | 0.08x | GBX476.00K | GBX6.12 Million | GBX5.64 Million | ▼ -84.8% |
| 2019 | 0.51x | GBX4.34 Million | GBX8.48 Million | GBX4.13 Million | ▼ -42.7% |
| 2018 | 0.89x | GBX7.29 Million | GBX8.16 Million | GBX869.00K | ▼ -1.8% |
| 2017 | 0.91x | GBX4.58 Million | GBX5.03 Million | GBX455.00K | ▼ -0.8% |
| 2016 | 0.92x | GBX4.08 Million | GBX4.45 Million | GBX368.87K | ▲ +6.9% |
| 2015 | 0.86x | GBX1.49 Million | GBX1.73 Million | GBX246.09K | ▲ +12.4% |
| 2014 | 0.76x | GBX1.22 Million | GBX1.60 Million | GBX380.24K | ▼ -19.1% |
| 2013 | 0.94x | GBX1.91 Million | GBX2.03 Million | GBX114.81K | ▲ +50.9% |
| 2012 | 0.63x | GBX443.73K | GBX709.78K | GBX266.06K | ▲ +141.0% |
| 2011 | -1.52x | GBX-32.00K | GBX21.00K | GBX53.00K | ▼ -264.2% |
| 2011 | 0.93x | GBX976.00K | GBX1.05 Million | GBX76.00K | ▼ -2.6% |
| 2010 | 0.95x | GBX100.00K | GBX105.00K | GBX5.00K | ▼ -2.0% |
| 2009 | 0.97x | GBX241.00K | GBX248.00K | GBX7.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).