IP Group (IPO) — Free Cash Flow Generation Index
IP Group (IPO) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of GBX16.00 Million represents 1% of operating cash flow (GBX16.00 Million). Explore IP Group capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IP Group Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for IP Group across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does IP Group generate cash.
Annual Free Cash Flow Generation for IP Group (2012–2021)
Year-by-year Free Cash Flow Generation Index for IP Group. Check IP Group cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2021 | 0.98x | GBX9.80 Million | GBX10.00 Million | GBX200.00K | ▼ -2.0% |
| 2013 | 1.00x | GBX25.60 Million | GBX25.60 Million | GBX100.00K | ▲ +0.7% |
| 2012 | 0.99x | GBX14.80 Million | GBX14.90 Million | GBX100.00K | — |