IQE PLC Free Cash Flow Generation Index

Latest as of June 2025: -1.12x

IQE PLC free cash flow generation index. IQE PLC (IQE) has a Free Cash Flow Generation Index of -1.12x as of June 2025. Free cash flow of GBX-549.00K represents -1% of operating cash flow (GBX489.00K). Check IQE asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.12x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-549.00K
GBX

Operating Cash Flow

GBX489.00K
GBX

Capital Expenditures

GBX1.04 Million
GBX

Free Cash Flow Generation Index of IQE PLC (1998–2023)

Free cash flow generation index of IQE PLC from 1998 to 2023. Historical FCF Generation Index trend for IQE PLC across 19 annual periods. Explore IQE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

IQE PLC Free Cash Flow Generation Index by Year (1998–2023)

IQE PLC free cash flow generation index by year from 1998 to 2023. Year-by-year Free Cash Flow Generation Index for IQE PLC. For the full cash flow conversion analysis, see IQE cash generation efficiency.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2023 -2.06x GBX-12.20 Million GBX5.92 Million GBX18.12 Million ▼ -2.1%
2022 -2.02x GBX-12.00 Million GBX5.94 Million GBX17.90 Million ▼ -937.7%
2021 -0.19x GBX-3.00 Million GBX15.39 Million GBX18.39 Million ▼ -128.3%
2020 0.69x GBX22.92 Million GBX33.32 Million GBX10.40 Million ▲ +116.5%
2019 -4.18x GBX-33.97 Million GBX8.13 Million GBX42.10 Million ▼ -160.3%
2018 -1.61x GBX-26.11 Million GBX16.26 Million GBX42.36 Million ▼ -442.1%
2017 -0.30x GBX-6.44 Million GBX21.75 Million GBX28.19 Million ▼ -654.8%
2016 0.05x GBX1.07 Million GBX20.14 Million GBX19.06 Million ▼ -88.8%
2015 0.48x GBX9.11 Million GBX19.11 Million GBX10.00 Million ▲ +33.0%
2014 0.36x GBX5.26 Million GBX14.69 Million GBX9.43 Million ▲ +773.6%
2013 0.04x GBX432.00K GBX10.53 Million GBX10.10 Million ▲ +101.8%
2012 -2.33x GBX-11.13 Million GBX4.78 Million GBX15.91 Million ▼ -161.8%
2011 -0.89x GBX-9.19 Million GBX10.32 Million GBX19.51 Million ▼ -1015.6%
2010 0.10x GBX944.00K GBX9.71 Million GBX8.76 Million ▼ -73.0%
2009 0.36x GBX2.38 Million GBX6.61 Million GBX4.23 Million ▲ +204.1%
2008 -0.35x GBX-2.06 Million GBX5.96 Million GBX8.02 Million ▲ +95.5%
2007 -7.64x GBX-8.14 Million GBX1.06 Million GBX9.21 Million ▼ -326.1%
2000 -1.79x GBX-21.55 Million GBX12.01 Million GBX33.57 Million ▼ -646.7%
1998 0.33x GBX971.00K GBX2.96 Million GBX1.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).