IQE PLC (IQE) — Free Cash Flow Generation Index
Latest as of June 2025:
-1.12x
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). Explore IQE PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
IQE PLC Free Cash Flow Generation Index (1998–2023)
Historical FCF Generation Index trend for IQE PLC across 19 annual periods. For the full cash flow conversion analysis, see IQE operating cash flow.
Annual Free Cash Flow Generation for IQE PLC (1998–2023)
Year-by-year Free Cash Flow Generation Index for IQE PLC. Check how aggressively does IQE PLC reinvest cash 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 |
|---|---|---|---|---|---|
| 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).