Insig Ai PLC (INSG) — Free Cash Flow Generation Index
Latest as of March 2023:
-87.04x
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). Read INSG total liabilities for a breakdown of total debt and financial obligations.
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
Insig Ai PLC Free Cash Flow Generation Index (2019–2020)
Historical FCF Generation Index trend for Insig Ai PLC across 2 annual periods. Explore how much does Insig Ai PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Insig Ai PLC.
| 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).