IXICO PLC (IXI) — Free Cash Flow Generation Index
Latest as of September 2023:
-4.53x
IXICO PLC (IXI) has a Free Cash Flow Generation Index of -4.53x as of September 2023. Free cash flow of GBX-857.00K represents -5% of operating cash flow (GBX189.00K). Read IXICO PLC debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-4.53x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-857.00K
GBX
Operating Cash Flow
GBX189.00K
GBX
Capital Expenditures
GBX1.05 Million
GBX
IXICO PLC Free Cash Flow Generation Index (1995–2023)
Historical FCF Generation Index trend for IXICO PLC across 6 annual periods. Explore IXICO PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for IXICO PLC (1995–2023)
Year-by-year Free Cash Flow Generation Index for IXICO PLC. For the full company profile including market capitalisation, see IXI company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -5.50x | GBX-1.66 Million | GBX302.00K | GBX1.96 Million | ▼ -865.0% |
| 2022 | -0.57x | GBX-815.00K | GBX1.43 Million | GBX2.25 Million | ▲ +77.3% |
| 2021 | -2.51x | GBX-1.54 Million | GBX614.00K | GBX2.15 Million | ▼ -711.1% |
| 2020 | 0.41x | GBX795.00K | GBX1.94 Million | GBX1.14 Million | ▼ -50.6% |
| 2018 | 0.83x | GBX295.00K | GBX355.00K | GBX60.00K | ▼ -9.4% |
| 1995 | 0.92x | GBX310.00K | GBX338.00K | GBX28.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).