Insig Ai PLC Free Cash Flow Generation Index

Latest as of March 2023: -87.04x

Insig Ai PLC 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).

FCF Generation Index

-87.04x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-622.85K
GBX

Operating Cash Flow

GBX7.16K
GBX

Capital Expenditures

GBX630.01K
GBX

Free Cash Flow Generation Index of Insig Ai PLC (2019–2020)

Free cash flow generation index of Insig Ai PLC from 2019 to 2020. Historical FCF Generation Index trend for Insig Ai PLC across 2 annual periods. See Insig Ai PLC (INSG) flexibility index to measure the company's free cash flow as a share of total liabilities.

Insig Ai PLC Free Cash Flow Generation Index by Year (2019–2020)

Insig Ai PLC free cash flow generation index by year from 2019 to 2020. Year-by-year Free Cash Flow Generation Index for Insig Ai PLC. For the full cash flow conversion analysis, see Insig Ai PLC (INSG) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).