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). See how liquid is IQE PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore IQE PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IQE PLC (1998–2023)
Year-by-year Free Cash Flow Generation Index for IQE PLC. For the full company profile including market capitalisation, see IQE stock market capitalisation.
| 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).