Insig Ai PLC (INSG) — Free Cash Flow Generation Index
Insig Ai PLC (INSG) has a Free Cash Flow Generation Index of -87.04x as of March 2023. Free cash flow of GBX-622.85K represents -87% of operating cash flow (GBX7.16K). See Insig Ai PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Insig Ai PLC Free Cash Flow Generation Index (2019–2020)
Historical FCF Generation Index trend for Insig Ai PLC across 2 annual periods. Explore INSG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Insig Ai PLC (2019–2020)
Year-by-year Free Cash Flow Generation Index for Insig Ai PLC. For the full company profile including market capitalisation, see INSG stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.18x | GBX206.00K | GBX1.14 Million | GBX938.00K | ▲ +108.6% |
| 2019 | -2.11x | GBX-857.00K | GBX407.00K | GBX1.26 Million | — |