IP Group Free Cash Flow Generation Index
IP Group 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IP Group (2012–2021)
Free cash flow generation index of IP Group from 2012 to 2021. Historical FCF Generation Index trend for IP Group across 3 annual periods. See IP Group (IPO) flexibility index to measure the company's free cash flow as a share of total liabilities.
IP Group Free Cash Flow Generation Index by Year (2012–2021)
IP Group free cash flow generation index by year from 2012 to 2021. Year-by-year Free Cash Flow Generation Index for IP Group. For the full cash flow conversion analysis, see IPO cash flow conversion.
| 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 | — |