Itim Group PLC (ITIM) — Free Cash Flow Generation Index
Latest as of December 2024:
0.97x
Itim Group PLC (ITIM) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of GBX1.92 Million represents 1% of operating cash flow (GBX1.98 Million). See Itim Group PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
GBX1.92 Million
GBX
Operating Cash Flow
GBX1.98 Million
GBX
Capital Expenditures
GBX55.00K
GBX
Itim Group PLC Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Itim Group PLC across 9 annual periods. Explore ITIM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Itim Group PLC (2016–2024)
Year-by-year Free Cash Flow Generation Index for Itim Group PLC. For the full company profile including market capitalisation, see ITIM market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | GBX2.52 Million | GBX4.18 Million | GBX1.66 Million | ▲ +122.3% |
| 2023 | -2.69x | GBX-1.42 Million | GBX527.00K | GBX1.95 Million | ▲ +24.7% |
| 2022 | -3.58x | GBX-1.71 Million | GBX478.00K | GBX2.19 Million | ▼ -1214.6% |
| 2021 | 0.32x | GBX667.00K | GBX2.08 Million | GBX1.41 Million | ▼ -23.0% |
| 2020 | 0.42x | GBX890.00K | GBX2.13 Million | GBX1.24 Million | ▲ +9.3% |
| 2019 | 0.38x | GBX608.00K | GBX1.59 Million | GBX986.00K | ▲ +15.3% |
| 2018 | 0.33x | GBX321.00K | GBX970.00K | GBX649.00K | ▼ -68.4% |
| 2017 | 1.05x | GBX1.19 Million | GBX1.13 Million | GBX52.00K | ▼ -2.5% |
| 2016 | 1.07x | GBX327.00K | GBX305.00K | GBX22.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).