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). Explore reinvestment intensity of Insig Ai PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see INSG cash flow metrics.
Annual Free Cash Flow Generation for Insig Ai PLC (2019–2020)
Year-by-year Free Cash Flow Generation Index for Insig Ai PLC. Check INSG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |