IP Group (IPO) — Free Cash Flow Generation Index
Latest as of June 2021:
1.00x
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). See IP Group (IPO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX16.00 Million
GBX
Operating Cash Flow
GBX16.00 Million
GBX
Capital Expenditures
GBX100.00K
GBX
IP Group Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for IP Group across 3 annual periods. Explore IP Group (IPO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IP Group (2012–2021)
Year-by-year Free Cash Flow Generation Index for IP Group. For the full company profile including market capitalisation, see IP Group market cap and net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).