International Personal Finance PLC (IPF) — Free Cash Flow Generation Index

Latest as of June 2025: 0.57x

International Personal Finance PLC (IPF) has a Free Cash Flow Generation Index of 0.57x as of June 2025. Free cash flow of GBX2.90 Million represents 1% of operating cash flow (GBX5.10 Million). See International Personal Finance PLC (IPF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

GBX2.90 Million
GBX

Operating Cash Flow

GBX5.10 Million
GBX

Capital Expenditures

GBX2.20 Million
GBX

International Personal Finance PLC Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for International Personal Finance PLC across 14 annual periods. Explore International Personal Finance PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for International Personal Finance PLC (2006–2024)

Year-by-year Free Cash Flow Generation Index for International Personal Finance PLC. For the full company profile including market capitalisation, see IPF company net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.02x GBX600.00K GBX24.80 Million GBX24.20 Million ▼ -96.7%
2023 0.74x GBX63.20 Million GBX85.80 Million GBX22.60 Million ▼ -22.1%
2020 0.95x GBX268.10 Million GBX283.60 Million GBX15.50 Million ▲ +85.0%
2019 0.51x GBX32.80 Million GBX64.20 Million GBX31.40 Million ▼ -10.1%
2018 0.57x GBX34.20 Million GBX60.20 Million GBX26.00 Million ▲ +638.5%
2016 -0.11x GBX-2.30 Million GBX21.80 Million GBX24.10 Million ▲ +49.7%
2015 -0.21x GBX-4.70 Million GBX22.40 Million GBX27.10 Million ▼ -154.7%
2014 0.38x GBX13.00 Million GBX33.90 Million GBX20.90 Million ▼ -38.8%
2012 0.63x GBX18.30 Million GBX29.20 Million GBX10.90 Million ▲ +410.7%
2011 -0.20x GBX-2.40 Million GBX11.90 Million GBX14.30 Million ▼ -128.2%
2010 0.72x GBX27.90 Million GBX39.00 Million GBX11.10 Million ▼ -16.3%
2009 0.85x GBX57.50 Million GBX67.30 Million GBX9.80 Million ▲ +242.1%
2008 -0.60x GBX-8.90 Million GBX14.80 Million GBX23.70 Million ▼ -97.0%
2006 -0.31x GBX-6.90 Million GBX22.60 Million GBX29.50 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).